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Companies/05941309

Dantone Precision Engineering Ltd

Private Limited Company · Barnsley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£64,828
Cash
£7,780
Turnover
—
Profit / loss
—
Current assets
£29,802
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£64,828−£56,344−£79,370−£93,533−£91,049−£118,496−£119,177−£100,249−£127,526−£305,064—−£353,374−£327,793−£319,001−£301,842−£240,197−£171,166
Equity——————————−£327,228−£353,374−£327,793−£319,001−£301,842−£240,197−£171,166
Assets
Fixed assets£5,537£7,384£9,845£11,951£15,935£13,346£17,795£23,723£29,663£30,933———£65,474£79,957£100,264£123,637
Property, plant & equipment£5,537£7,384£9,845£11,951£15,935£13,346£17,795£23,723£29,663£30,933£38,757£46,186£57,873£65,474£79,957£100,264£123,637
Current assets£29,802£89,045£53,581£35,170£79,898£55,666£61,363£120,358£96,573£102,497£101,804£96,284£118,418£137,792£103,484£93,736£127,030
Cash at bank£7,780£22,435£6,688£13,175£44,507£7,532£2,186£19,145£3,878£3,105£4,703£6,023£15,515£14,983£5,411£3,561£8,649
Debtors£21,022£65,610£45,893£17,917£33,430£45,210£46,599£71,889£54,988£65,195£61,068£58,721£71,712£93,724£71,631£71,276£107,291
Stock£1,000£1,000£1,000£4,078£1,961£2,924£12,578£29,324£37,707£34,197———————
Liabilities
Creditors£60,330£126,212£107,544£95,417£131,843£168,981£187,397£228,142£253,762£438,494———————
Creditors within one year——————————£467,789£489,733£490,751————
Creditors after one year———————————£6,111£13,333————
Net current assets−£30,528−£37,167−£53,963−£60,247−£51,945−£113,315−£126,034−£107,784−£157,189−£335,997−£365,985−£393,449−£372,333−£196,706−£251,899−£203,449−£210,548
Assets less current liabilities−£24,991−£29,783−£44,118−£48,296−£36,010−£99,969−£108,239−£84,061−£127,526−£305,064−£327,228−£347,263−£314,460−£131,232−£171,942−£103,185−£86,911
People
Average employees3347777777———————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-04-24
—
Outstanding
All Assets · created 2008-01-29
All monies
Outstanding