Danfords (Construction Equipment) Ltd
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Leominster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,001,848
Cash
£1,478,714
Turnover
£14,546,956
Profit / loss
£902,320
Current assets
£8,055,992
Creditors < 1 year
—
Equity
£5,001,848
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,001,848 | £4,409,528 | £4,456,016 | £2,787,638 | £1,675,562 | £1,547,655 | £1,288,695 | £928,600 |
| Equity | £5,001,848 | £4,409,528 | £4,456,016 | £2,787,638 | £1,675,562 | £1,547,655 | £1,288,695 | £928,600 |
| Assets | ||||||||
| Property, plant & equipment | £1,151,614 | £754,385 | — | £500,399 | £438,279 | £317,971 | £381,513 | £340,810 |
| Current assets | £8,055,992 | £9,266,686 | — | £5,663,388 | £4,653,008 | £2,715,443 | £2,543,034 | £1,916,484 |
| Cash at bank | £1,478,714 | £1,237,216 | — | £538,359 | £586,273 | £625,955 | £557,604 | £911,447 |
| Debtors | £1,558,738 | £2,058,585 | — | £1,740,764 | £545,765 | £682,763 | £975,465 | £558,206 |
| Stock | £5,018,540 | £5,970,885 | — | £3,384,265 | £3,520,970 | £1,406,725 | £1,009,965 | £446,831 |
| Liabilities | ||||||||
| Provisions | £265,900 | £173,500 | — | £75,800 | £62,700 | £37,300 | £47,400 | £0 |
| Net current assets | £4,486,202 | £3,955,519 | — | £2,755,040 | £1,755,463 | £1,329,248 | £1,039,859 | £672,973 |
| Assets less current liabilities | £5,637,816 | £4,709,904 | — | £3,255,439 | £2,193,742 | £1,647,219 | £1,421,372 | £1,013,783 |
| Profit & loss | ||||||||
| Turnover | £14,546,956 | £16,965,565 | — | — | — | — | — | — |
| Gross profit | £3,056,754 | £2,945,609 | — | — | — | — | — | — |
| Operating profit | £1,208,592 | £1,358,662 | — | — | — | — | — | — |
| Profit before tax | £1,208,574 | £1,357,428 | — | — | — | — | — | — |
| Profit / loss | £902,320 | £1,063,512 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 23 | — | 19 | 19 | 17 | 14 | 10 |
| 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
3 outstanding chargesShares · created 2026-03-04
—
OutstandingUnknown · created 2025-12-17
—
OutstandingFixed · created 2021-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-06 · satisfied 2019-11-22
All monies
Satisfied