Danosa UK Ltd
Manufacture of glues · Havant
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,283,544
Cash
£1,608,911
Turnover
—
Profit / loss
—
Current assets
£3,494,743
Creditors < 1 year
£1,419,681
Equity
£2,283,544
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,283,544 | £2,492,419 | £2,987,456 | £2,764,785 | £2,398,138 | £1,923,616 | £1,784,548 | £1,726,559 | £1,699,051 | — |
| Equity | £2,283,544 | £2,492,419 | £2,987,456 | £2,764,785 | £2,398,138 | £1,923,616 | £1,784,548 | £1,726,559 | £1,699,051 | £5,563 |
| Assets | ||||||||||
| Fixed assets | £219,660 | £548,861 | £869,338 | £1,176,060 | £1,514,628 | £1,833,283 | £2,171,328 | £2,321,810 | £2,625,559 | — |
| Intangible assets | £149,028 | £451,987 | £754,944 | £1,057,901 | £1,360,858 | £1,663,815 | £1,966,772 | £2,269,564 | £2,572,041 | — |
| Property, plant & equipment | £70,632 | £96,874 | £114,394 | £118,159 | £153,770 | £169,468 | £204,556 | £52,246 | £53,518 | £6,454 |
| Current assets | £3,494,743 | £3,589,142 | £4,733,816 | £4,391,952 | £4,666,871 | £4,195,136 | £2,791,313 | £2,556,208 | £2,605,647 | £41,250 |
| Cash at bank | £1,608,911 | £1,577,361 | £2,024,340 | £1,397,075 | £589,618 | £1,118,916 | £124,376 | £555,623 | £346,508 | £7,290 |
| Debtors | — | — | £1,863,732 | £1,808,970 | £2,925,785 | £2,017,037 | £2,056,139 | £1,641,895 | £1,811,280 | £33,960 |
| Stock | — | — | — | — | £1,151,468 | £1,059,183 | £610,798 | £358,690 | £447,859 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,419,681 | £1,630,726 | — | — | — | — | — | — | £2,269,705 | £42,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,254,406 | — |
| Provisions | £11,178 | £14,858 | £16,882 | £15,253 | £16,287 | £13,190 | £11,735 | £5,222 | £8,044 | — |
| Net current assets | £2,075,062 | £1,958,416 | £2,135,000 | £1,603,978 | £899,797 | £569,685 | £336,005 | £382,809 | £335,942 | −£891 |
| Assets less current liabilities | £2,294,722 | £2,507,277 | £3,004,338 | £2,780,038 | £2,414,425 | £2,402,968 | £2,507,333 | £2,704,619 | £2,961,501 | £5,563 |
| People & pay | ||||||||||
| Average employees | 0.25 | 0.28 | 28 | 28 | 28 | 25 | 27 | — | 28 | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-23
—
Outstanding