Skip to contentClarengateINTELLIGENCE
Companies/01144263

Danline International Limited

Manufacture of other special-purpose machinery n.e.c. · Gwynedd

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
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 employees2626283240404040
Source evidenceView 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 charges
Shares · created 2000-02-28
All monies
Outstanding
All Assets · created 2000-02-28
All monies
Outstanding
Fixed · created 2000-02-04
All monies
Outstanding
All Assets · created 1994-02-16
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding