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Companies/01730643

Dantec Dynamics Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Altrincham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,333,859
Cash
£150,484
Turnover
Profit / loss
Current assets
£534,365
Creditors < 1 year
Equity
−£2,333,859
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£2,333,859−£2,415,140−£2,478,197−£1,412,198
Equity−£2,333,859−£2,415,140−£2,478,197−£1,412,198
Assets
Fixed assets£23,742£24,584
Intangible assets£74£1,030
Property, plant & equipment£12,746£28,655£23,668£23,554
Current assets£534,365£765,736£675,596£789,546
Cash at bank£150,484£192,575£127,912£273,980
Debtors£297,303£444,399£474,889£438,800
Stock£86,578£128,762£72,795£76,766
Liabilities
Net current assets−£2,060,576−£1,897,284−£1,000,519−£716,751
Assets less current liabilities−£2,047,830−£1,868,629−£976,777−£692,167
People
Average employees7101212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-12-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-29 · satisfied 2008-11-18
All monies
Satisfied