Dante Fs Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£605,521
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £476,830 | £2,224,584 | — | £611,378 | £441,715 | £588,576 | £204,279 | £183,694 | £145,610 | £312,381 | £242,066 | £203,240 | £179,945 | £257,028 | £180,738 | £134,978 |
| Equity | — | — | £476,830 | £2,224,584 | £96,617 | £611,378 | £441,715 | £588,576 | £204,279 | £183,694 | £145,610 | £312,381 | £242,066 | £203,240 | £179,945 | £257,028 | £180,738 | £134,978 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £281,342 | £289,865 | £287,014 |
| Property, plant & equipment | — | — | — | — | — | £342,849 | £357,820 | £436,721 | £409,501 | £405,314 | £403,566 | £287,493 | £289,320 | £279,852 | £277,586 | £281,342 | £289,865 | £287,014 |
| Current assets | — | — | — | — | — | £3,188,007 | £2,675,400 | £2,454,380 | £1,737,845 | £1,468,315 | £1,691,462 | £1,415,430 | £1,044,575 | £844,627 | £1,316,696 | £1,040,713 | £568,096 | £515,939 |
| Cash at bank | — | — | — | — | — | £41,859 | £3,428 | £3,511 | £3,558 | £49,922 | £3,371 | £2,888 | £2,360 | £2,262 | £713,106 | £540,131 | £150,531 | £146,275 |
| Debtors | — | — | — | — | — | £2,769,273 | £2,294,972 | £2,450,869 | £1,570,362 | £1,417,393 | £1,687,091 | £1,411,542 | £1,041,215 | £841,365 | £602,590 | £499,782 | £416,565 | £368,664 |
| Stock | — | — | — | — | — | £376,875 | £377,000 | £0 | £163,925 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,644,960 | £1,348,081 | £1,030,095 | £830,928 | £1,174,492 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £283,680 | £34,743 | £53,099 | £83,386 | £237,133 | — | — | — |
| Provisions | — | — | — | — | — | £28,537 | £20,686 | £16,115 | £12,769 | £13,809 | £20,778 | £7,718 | £8,635 | £6,925 | £2,712 | £3,220 | £1,910 | £1,729 |
| Net current assets | — | — | — | — | — | £299,400 | £114,173 | £379,696 | £36,827 | £54,396 | £46,502 | £67,349 | £14,480 | £13,699 | £142,204 | £231,648 | £164,108 | −£25,042 |
| Assets less current liabilities | — | — | — | — | — | £642,249 | £471,993 | £816,417 | £446,328 | £459,710 | £450,068 | £354,842 | £303,800 | £293,551 | £419,790 | £512,990 | £453,973 | £261,972 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £605,521 | £657,281 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | 76 | 62 | 52 | 41 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2022-04-14
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-01 · satisfied 2022-06-22
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SatisfiedFloating · created 2019-07-22 · satisfied 2021-12-14
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SatisfiedShares · created 2006-06-28 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2006-06-28 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2004-04-13 · satisfied 2009-04-18
All monies
Satisfied