Danvic Turfcare Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,250
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£136,827
Creditors < 1 year
—
Equity
£81,250
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,250 | £50,839 | £25,016 | £21,382 | £3,080 | −£33,172 | −£22,346 | −£56,420 | £33,160 |
| Equity | £81,250 | £50,839 | £25,016 | £21,382 | £3,080 | −£33,172 | −£22,346 | −£56,420 | £33,160 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £117,141 | £135,235 | £153,047 | £171,072 | £216,916 |
| Intangible assets | — | — | — | — | £0 | £750 | £1,500 | £2,250 | £3,000 |
| Property, plant & equipment | £182,388 | £183,543 | £195,045 | £150,305 | £117,141 | £134,485 | £151,547 | £168,822 | £213,916 |
| Current assets | £136,827 | £157,445 | £149,130 | £182,093 | £188,266 | £123,167 | £225,197 | £114,931 | £147,592 |
| Cash at bank | £14 | £14 | £11,339 | £27,695 | £57,803 | £0 | — | — | — |
| Debtors | £136,813 | £157,431 | £137,791 | £154,398 | £130,463 | £123,167 | £225,197 | £114,931 | £147,592 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £204,258 | £215,803 | — | — | £357,961 | £277,964 | £238,349 |
| Creditors after one year | — | — | £66,235 | £68,434 | — | — | £15,978 | £34,711 | £54,886 |
| Provisions | £45,557 | £45,824 | £48,666 | £26,779 | £20,364 | £23,538 | £26,651 | £29,748 | £38,113 |
| Net current assets | −£38,052 | −£51,579 | −£55,128 | −£33,710 | −£52,335 | −£143,281 | −£132,764 | −£163,033 | −£90,757 |
| Assets less current liabilities | £144,336 | £131,964 | £139,917 | £116,595 | £64,806 | −£8,046 | £20,283 | £8,039 | £126,159 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2013-06-19
—
OutstandingAll Assets · created 2007-03-27
All monies
Outstanding