Peter Dann Limited

Other engineering activities · Cambridge

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,189,034

Cash

£666,638

Turnover

—

Profit / loss

—

Current assets

£1,470,042

Creditors < 1 year

£314,433

Equity

£1,189,034

Average employees

0.32

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£1,189,034	£1,034,700	£1,064,671	—	—	—	—
Equity	£1,189,034	£1,034,700	£1,064,671	£1,257,328	£1,334,601	£1,256,071	£1,024,087
Assets
Property, plant & equipment	£33,425	£42,420	£51,192	£62,446	£23,797	£22,863	£12,853
Current assets	£1,470,042	£1,284,550	£1,302,702	£1,547,023	£1,737,111	£1,733,182	£1,457,184
Cash at bank	£666,638	£368,620	£353,247	£690,822	£684,232	£919,432	£393,212
Debtors	£803,404	£915,930	£949,455	£856,201	£1,052,879	£813,750	£1,063,972
Liabilities
Creditors within one year	£314,433	£292,270	£289,223	£352,141	£426,307	£499,974	—
Net current assets	£1,155,609	£992,280	£1,013,479	£1,194,882	£1,310,804	£1,233,208	£1,011,234
Assets less current liabilities	£1,189,034	£1,034,700	£1,064,671	£1,257,328	£1,334,601	£1,256,071	£1,024,087
People
Average employees	0.32	0.33	35	38	43	42	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1990-12-19

Â£56,903-10 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE CHARGE

Outstanding

All Assets · created 1987-12-23

All monies

Outstanding