Danatec Limited

Private Limited Company · Coatbridge

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£642,855

Cash

£52,885

Turnover

—

Profit / loss

—

Current assets

£668,353

Creditors < 1 year

—

Equity

£642,855

Average employees

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 figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£642,855	£697,332	£602,112	£818,097	£706,023	£727,765	£722,240	£749,937	£759,207	£758,239	£733,330	£776,565	£752,580	£784,920	£789,261	£843,718	£814,304
Equity	£642,855	£697,332	£602,112	£818,097	£706,023	£727,765	£722,240	£749,937	£759,207	£758,239	£733,330	£776,565	£752,580	£784,920	£789,261	£843,718	£814,304
Assets
Fixed assets	—	—	£1,162,631	£1,338,142	£1,367,639	£1,376,362	£1,388,382	£1,420,014	£1,456,376	£1,495,376	£1,436,794	£1,514,527	£1,516,883	£1,551,464	£1,587,940	£1,628,518	£1,651,109
Property, plant & equipment	£958,293	£1,042,737	£1,162,631	£1,338,142	£1,367,639	£1,376,362	£1,388,382	£1,420,014	£1,456,376	£1,495,376	£1,436,794	£1,514,527	£1,516,883	£1,551,464	£1,587,940	£1,628,518	£1,651,109
Current assets	£668,353	£753,718	£845,785	£770,995	£725,064	£1,054,098	£748,628	£801,955	£742,599	£638,897	£842,090	£855,865	£839,670	£771,516	£845,540	£791,550	£790,758
Cash at bank	£52,885	£157,304	£244,098	£94,327	£62,465	£401,942	£122,929	£117,046	£67,412	£10,012	£113,331	£50,719	£83,076	£3,799	£56,284	£25,736	£53,025
Debtors	£436,953	£430,551	£456,548	£536,242	£492,700	£472,156	£439,977	£454,978	£440,796	£392,112	£470,882	£512,286	£488,741	£517,418	£542,925	£511,519	£481,578
Stock	£178,515	£165,863	£145,139	£140,426	£169,899	£180,000	£185,722	£229,931	£234,391	£236,773	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£783,450	£536,921	£560,343	£822,612	£473,395	£481,531	£387,587	£353,639	£412,619	£413,998	£373,618	£260,589	—	—	—
Creditors after one year	—	—	£606,702	£750,046	£822,264	£876,010	£937,302	£986,228	£1,047,908	£1,018,122	£1,130,928	£1,177,675	£1,225,057	£1,268,226	—	—	—
Provisions	£17,497	£12,993	£16,152	£4,073	£4,073	£4,073	£4,073	£4,273	£4,273	£4,273	£2,007	£2,154	£5,298	£9,245	£13,300	£11,299	£17,112
Net current assets	£103,746	−£332,412	£62,335	£234,074	£164,721	£231,486	£275,233	£320,424	£355,012	£285,258	£429,471	£441,867	£466,052	£510,927	£564,621	£500,020	£485,386
Assets less current liabilities	£1,062,039	£710,325	£1,224,966	£1,572,216	£1,532,360	£1,607,848	£1,663,615	£1,740,438	£1,811,388	£1,780,634	£1,866,265	£1,956,394	£1,982,935	£2,062,391	£2,152,561	£2,128,538	£2,136,495
People & pay
Average employees	24	20	20	20	20	20	20	20	20	20	—	—	—	—	—	—	—
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