Skip to contentClarengateINTELLIGENCE
Companies/11649772

Dainton J Limited

Manufacture of flat glass · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-10-31 · GBP

Net assets
£12,970
Cash
£15,648
Turnover
—
Profit / loss
—
Current assets
£183,198
Creditors < 1 year
—
Equity
£12,970
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£12,970£6,265£7,286£11,581£15,814
Equity£12,970£6,265£7,286£11,581£15,814
Assets
Fixed assets£48,641£63,300£47,573£61,135£76,972
Intangible assets£8,400£9,600£10,800£12,000£12,000
Property, plant & equipment£40,241£53,700£36,773£49,135£64,972
Current assets£183,198£190,612£225,686£217,970£141,609
Cash at bank£15,648£14,471£48,473£65,707£17,498
Debtors£99,050£108,141£98,213£75,263£54,111
Stock£68,500£68,000£79,000£77,000£70,000
Liabilities
Creditors within one year——£138,735£103,668£75,625
Creditors after one year——£118,045£154,521£122,494
Provisions£7,646£13,425£9,193£9,335£4,648
Net current assets£38,500£52,015£86,951£114,302£65,984
Assets less current liabilities£87,141£115,315£134,524£175,437£142,956
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-01-21
—
Outstanding
All Assets · created 2019-01-21
—
Outstanding