Dantock Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£106,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,801
Creditors < 1 year
£33,695
Equity
£106,594
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,594 | £107,379 | £99,048 | £101,025 | £64,163 | £26,279 | £16,921 | £8,997 | £11,637 | −£1,803 | −£11,593 |
| Equity | £106,594 | £107,379 | £99,048 | £101,025 | £64,163 | £26,279 | £16,921 | £8,997 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £113,426 | £114,283 | £115,354 | £116,693 | £118,366 | £119,711 | £122,139 | £132,871 | £144,464 | £47,018 | £60,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £128,964 | £23,768 | £29,710 |
| Current assets | £148,801 | £141,198 | £123,666 | £153,163 | £69,506 | £82,728 | £49,712 | £52,300 | £49,159 | £55,507 | £55,923 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,289 | £14,405 | £12,609 |
| Debtors | — | — | — | — | — | — | — | — | £274 | £3,790 | £2,759 |
| Liabilities | |||||||||||
| Creditors within one year | £33,695 | £82,589 | £99,972 | £96,901 | £63,010 | £112,700 | £89,935 | £107,601 | £106,774 | £89,009 | £106,915 |
| Creditors after one year | £121,938 | £65,513 | £40,000 | £71,930 | £60,699 | £63,460 | £64,995 | £65,549 | £71,370 | £10,525 | £15,369 |
| Provisions | — | — | — | — | — | — | — | — | £3,842 | £4,794 | £5,942 |
| Net current assets | £115,106 | £58,609 | £23,694 | £56,262 | £6,496 | −£29,972 | −£40,223 | −£55,301 | −£57,615 | −£33,502 | −£50,992 |
| Assets less current liabilities | £228,532 | £172,892 | £139,048 | £172,955 | £124,862 | £89,739 | £81,916 | £77,570 | £86,849 | £13,516 | £9,718 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2022-06-17
—
OutstandingAll Assets · created 2012-09-04
All monies
Outstanding