Danecca Systems Limited
Manufacture of batteries and accumulators · Towcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£390,439
Cash
£6,465
Turnover
—
Profit / loss
—
Current assets
£717,286
Creditors < 1 year
£508,963
Equity
£390,439
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £390,439 | £108,675 |
| Equity | £390,439 | £108,675 |
| Assets | ||
| Fixed assets | £237,565 | £28,300 |
| Property, plant & equipment | £237,565 | £28,300 |
| Current assets | £717,286 | £479,659 |
| Cash at bank | £6,465 | £36,767 |
| Debtors | £401,231 | £288,316 |
| Stock | £309,590 | £154,576 |
| Liabilities | ||
| Creditors within one year | £508,963 | £393,907 |
| Creditors after one year | £10,312 | £0 |
| Provisions | £45,137 | £5,377 |
| Net current assets | £208,323 | £85,752 |
| Assets less current liabilities | £445,888 | £114,052 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.