Skip to contentClarengateINTELLIGENCE
Companies/01353222

Danatrol Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£749,089
Cash
£406,317
Turnover
—
Profit / loss
—
Current assets
£954,217
Creditors < 1 year
—
Equity
£749,089
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£749,089£734,957£662,348£505,273£494,881£763,468£587,445£494,864£491,567£487,634£457,668£397,526£302,220£414,858£412,972£480,968£489,420£513,840
Equity£749,089£734,957£662,348£505,273£494,881£763,468£587,445£494,864£491,567£487,634£457,668£397,526£302,220£414,858£412,972£480,968£489,420£513,840
Assets
Fixed assets———————————————£1,165,274£1,257,693£1,400,606
Property, plant & equipment£813,030£797,017£686,083£570,077£634,902£642,330£672,313£536,752£585,359£569,603£625,096£677,075£752,699£815,871£1,032,039£1,165,274£1,257,693£1,400,606
Current assets£954,217£1,003,709£1,384,336£1,278,433£1,280,076£912,648£944,486£680,849£594,939£665,700£709,304£756,930£669,299£751,091£701,748£729,419£615,303£670,638
Cash at bank£406,317£590,567£799,600£428,392£440,240£68,120£55,857£0—————£435£34£1,651£1,448£1,788
Debtors£262,300£217,742£316,636£460,641£360,236£446,303£547,804£335,899£171,289£226,380£261,054£317,680£223,047£355,656£322,029£420,218£214,223£380,416
Stock£285,600£195,400£268,100£389,400£479,600£398,225£340,825£344,950£423,650£439,320————————
Liabilities
Creditors within one year——————————£582,004£657,134£669,079£715,490£854,116———
Creditors after one year——————————£185,062£262,654£323,389£292,351£305,192———
Provisions£119,730£119,730£119,730£119,730£119,730£119,730£119,730£106,322£106,322£101,331£109,666£116,691£127,310£144,263£161,507£175,119£177,130£167,738
Net current assets£386,235£427,078£676,898£570,908£697,663£467,630£357,620£172,710£19,363£112,741£127,300£99,796£220£35,601−£152,368−£103,051−£144,204−£196,374
Assets less current liabilities£1,199,265£1,224,095£1,362,981£1,140,985£1,332,565£1,109,960£1,029,933£709,462£604,722£682,344£752,396£776,871£752,919£851,472£879,671£1,062,223£1,113,489£1,204,232
People
Average employees373429303539433433—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-20
—
Outstanding
All Assets · created 2013-10-10
—
Outstanding
Show 10 satisfied / released
All Assets · created 2017-08-07 · satisfied 2022-02-12
—
Satisfied
Fixed · created 2006-02-28 · satisfied 2008-03-06
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2013-05-31
All monies
Satisfied
Shares · created 2005-02-28 · satisfied 2006-05-12
All monies
Satisfied
Shares · created 2004-03-05 · satisfied 2006-05-12
All monies
Satisfied
Fixed · created 2003-04-30 · satisfied 2006-05-12
All monies
Satisfied
Fixed · created 1987-08-01 · satisfied 2006-05-12
All monies
Satisfied
Unknown · created 1985-07-26 · satisfied 2006-05-12
All monies
Satisfied
All Assets · created 1979-01-25 · satisfied 2006-05-12
All monies
Satisfied
Unknown · created 1979-01-25 · satisfied 2006-05-12
All monies
Satisfied