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Companies/01918328

Danielle Group Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,999,032
Cash
£5,806
Turnover
Profit / loss
Current assets
£1,844,275
Creditors < 1 year
Equity
£1,999,032
Average employees
0.14

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,999,032£2,017,901£2,006,314£1,958,067£2,011,245
Equity£1,999,032£2,017,901£2,006,314£1,958,067£2,011,245£2,291,821£2,126,780
Assets
Fixed assets£832,560£875,629£919,213£926,544£1,393,836£1,290,071£1,317,774
Property, plant & equipment£829,227£872,296£915,880£923,211£960,308£856,543£884,246
Current assets£1,844,275£2,107,726£2,275,277£2,636,268£2,120,765£4,845,297£2,151,670
Cash at bank£5,806£18,641£28,202£43,872£2,461£28,199£72,388
Debtors£1,596,705£1,913,773£2,150,248£2,412,306£1,797,640£4,044,770£1,634,797
Stock£320,664£772,328£444,485
Liabilities
Creditors within one year£1,163,829£1,589,449£1,503,356£3,843,547£1,342,664
Provisions£14,257£19,315£24,347£15,296£0
Net current assets£1,180,729£1,161,587£1,111,448£1,046,819£617,409£1,001,750£809,006
Assets less current liabilities£2,013,289£2,037,216£2,030,661£1,973,363£2,011,245£2,291,821£2,126,780
People
Average employees0.140.151920202122
Source evidenceView 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

7 outstanding charges
Unknown · created 2023-12-07
Outstanding
Unknown · created 2014-10-16
Outstanding
All Assets · created 2014-09-05
Outstanding
All Assets · created 1996-03-15
All monies
Outstanding
Fixed · created 1996-03-15
All monies
Outstanding
All monies
Outstanding
All Assets · created 1988-05-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-06-22 · satisfied 2015-10-30
All monies
Satisfied
Fixed · created 1999-05-05 · satisfied 2015-10-30
All monies
Satisfied
Unknown · created 1991-05-24 · satisfied 1999-04-27
All monies
Satisfied