Dantone Precision Engineering Ltd
Private Limited Company · Barnsley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£64,828
Cash
£7,780
Turnover
—
Profit / loss
—
Current assets
£29,802
Creditors < 1 year
—
Equity
—
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 | 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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£64,828 | −£56,344 | −£79,370 | −£93,533 | −£91,049 | −£118,496 | −£119,177 | −£100,249 | −£127,526 | −£305,064 | — | −£353,374 | −£327,793 | −£319,001 | −£301,842 | −£240,197 | −£171,166 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£327,228 | −£353,374 | −£327,793 | −£319,001 | −£301,842 | −£240,197 | −£171,166 |
| Assets | |||||||||||||||||
| Fixed assets | £5,537 | £7,384 | £9,845 | £11,951 | £15,935 | £13,346 | £17,795 | £23,723 | £29,663 | £30,933 | — | — | — | £65,474 | £79,957 | £100,264 | £123,637 |
| Property, plant & equipment | £5,537 | £7,384 | £9,845 | £11,951 | £15,935 | £13,346 | £17,795 | £23,723 | £29,663 | £30,933 | £38,757 | £46,186 | £57,873 | £65,474 | £79,957 | £100,264 | £123,637 |
| Current assets | £29,802 | £89,045 | £53,581 | £35,170 | £79,898 | £55,666 | £61,363 | £120,358 | £96,573 | £102,497 | £101,804 | £96,284 | £118,418 | £137,792 | £103,484 | £93,736 | £127,030 |
| Cash at bank | £7,780 | £22,435 | £6,688 | £13,175 | £44,507 | £7,532 | £2,186 | £19,145 | £3,878 | £3,105 | £4,703 | £6,023 | £15,515 | £14,983 | £5,411 | £3,561 | £8,649 |
| Debtors | £21,022 | £65,610 | £45,893 | £17,917 | £33,430 | £45,210 | £46,599 | £71,889 | £54,988 | £65,195 | £61,068 | £58,721 | £71,712 | £93,724 | £71,631 | £71,276 | £107,291 |
| Stock | £1,000 | £1,000 | £1,000 | £4,078 | £1,961 | £2,924 | £12,578 | £29,324 | £37,707 | £34,197 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £60,330 | £126,212 | £107,544 | £95,417 | £131,843 | £168,981 | £187,397 | £228,142 | £253,762 | £438,494 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £467,789 | £489,733 | £490,751 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,111 | £13,333 | — | — | — | — |
| Net current assets | −£30,528 | −£37,167 | −£53,963 | −£60,247 | −£51,945 | −£113,315 | −£126,034 | −£107,784 | −£157,189 | −£335,997 | −£365,985 | −£393,449 | −£372,333 | −£196,706 | −£251,899 | −£203,449 | −£210,548 |
| Assets less current liabilities | −£24,991 | −£29,783 | −£44,118 | −£48,296 | −£36,010 | −£99,969 | −£108,239 | −£84,061 | −£127,526 | −£305,064 | −£327,228 | −£347,263 | −£314,460 | −£131,232 | −£171,942 | −£103,185 | −£86,911 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-24
—
OutstandingAll Assets · created 2008-01-29
All monies
Outstanding