Danline International Limited
Manufacture of other special-purpose machinery n.e.c. · Gwynedd
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£421,589
Cash
£375,988
Turnover
—
Profit / loss
—
Current assets
£1,175,627
Creditors < 1 year
—
Equity
£421,589
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £421,589 | £558,318 | £509,646 | £484,698 | £616,582 | £486,765 | £455,711 | £566,691 |
| Equity | £421,589 | £558,318 | £509,646 | £484,698 | £616,582 | £486,765 | £455,711 | £566,691 |
| Assets | ||||||||
| Property, plant & equipment | £94,699 | £81,911 | £81,143 | £105,252 | £133,709 | £108,918 | £120,774 | £126,116 |
| Current assets | £1,175,627 | £1,389,755 | £1,173,640 | £1,078,372 | £1,071,729 | £983,340 | £774,807 | £755,928 |
| Cash at bank | £375,988 | £417,530 | £200,299 | £151,904 | £243,466 | £210,339 | £71,922 | £74,416 |
| Debtors | £278,279 | £398,561 | £426,113 | £331,884 | £352,682 | £394,804 | £354,740 | £341,096 |
| Stock | £521,360 | £573,664 | £547,228 | £594,584 | £475,581 | £378,197 | £348,145 | £340,416 |
| Liabilities | ||||||||
| Provisions | £0 | £1,000 | £1,000 | £4,300 | £7,200 | £5,500 | £4,400 | £11,000 |
| Net current assets | £326,890 | £477,407 | £429,503 | £383,746 | £490,073 | £383,347 | £339,337 | £451,575 |
| Assets less current liabilities | £421,589 | £559,318 | £510,646 | £488,998 | £623,782 | £492,265 | £460,111 | £577,691 |
| People | ||||||||
| Average employees | 26 | 26 | 28 | 32 | 40 | 40 | 40 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 2000-02-28
All monies
OutstandingAll Assets · created 2000-02-28
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OutstandingFixed · created 2000-02-04
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OutstandingAll Assets · created 1994-02-16
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OutstandingUnknown · created 1990-06-19
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OutstandingUnknown · created 1985-11-28
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OutstandingUnknown · created 1982-10-06
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Outstanding