Dasic International Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£804,555
Cash
£60,001
Turnover
—
Profit / loss
—
Current assets
£992,633
Creditors < 1 year
£260,529
Equity
£804,555
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £804,555 | £716,542 | — | — | — | — | — | £2,558,659 | £2,798,201 | £2,981,553 | £3,060,301 |
| Equity | £804,555 | £716,542 | £1,018,643 | £1,907,034 | £1,952,007 | £2,189,896 | £2,307,410 | £2,558,659 | £2,798,201 | £2,981,553 | £3,060,301 |
| Assets | |||||||||||
| Fixed assets | £75,591 | £44,694 | £46,442 | £719,279 | £737,853 | £757,596 | £756,286 | £761,369 | £755,704 | £796,570 | £807,233 |
| Intangible assets | £1,258 | £2,034 | £4,776 | £13,117 | £21,743 | £20,570 | £2,203 | £2,662 | £2,655 | — | — |
| Property, plant & equipment | £74,333 | £42,660 | £41,666 | £706,162 | £716,110 | £737,026 | £754,083 | £758,707 | £753,049 | £795,619 | £805,865 |
| Current assets | £992,633 | £1,082,513 | £1,271,954 | £1,623,372 | £1,489,065 | £1,700,571 | £2,033,315 | £1,995,419 | £2,348,030 | £2,547,229 | £3,337,097 |
| Cash at bank | £60,001 | £86,988 | £404,631 | £511,096 | £166,674 | £594,045 | £1,256,764 | £885,329 | £320,842 | £1,401,192 | £2,264,196 |
| Debtors | £535,539 | £413,946 | £426,897 | £679,970 | £783,974 | £614,964 | £355,278 | £753,733 | £1,625,046 | £813,631 | £776,826 |
| Stock | — | — | — | £432,306 | £538,417 | £491,562 | £421,273 | £356,357 | £402,142 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £260,529 | £410,665 | £299,753 | £435,617 | £274,911 | £268,271 | £482,191 | £195,178 | £302,674 | £353,677 | £930,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,836 |
| Provisions | £3,140 | £0 | — | — | — | — | — | £2,951 | £2,859 | £8,569 | £11,474 |
| Net current assets | £732,104 | £671,848 | £972,201 | £1,187,755 | £1,214,154 | £1,432,300 | £1,551,124 | £1,800,241 | £2,045,356 | £2,193,552 | £2,406,378 |
| Assets less current liabilities | £807,695 | £716,542 | £1,018,643 | £1,907,034 | £1,952,007 | £2,189,896 | £2,307,410 | £2,561,610 | £2,801,060 | £2,990,122 | £3,213,611 |
| People | |||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 13 | 15 | 16 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1998-11-12 · satisfied 2021-02-02
£37,935.00
SatisfiedAll Assets · created 1989-08-02 · satisfied 2021-02-02
All monies
SatisfiedProperty · created 1988-07-26 · satisfied 1994-04-16
All monies
SatisfiedProperty · created 1988-07-26 · satisfied 2014-02-19
All monies
SatisfiedUnknown · created 1987-10-26 · satisfied 1990-02-06
All monies
SatisfiedAll Assets · created 1986-12-11 · satisfied 1990-02-06
All monies
Satisfied