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Companies/04218964

Danvic Turfcare Limited

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£81,250
Cash
£14
Turnover
Profit / loss
Current assets
£136,827
Creditors < 1 year
Equity
£81,250
Average employees
0.03

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
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
Average employees0.030.033336666
Source evidenceView 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 charges
All Assets · created 2013-06-19
Outstanding
All Assets · created 2007-03-27
All monies
Outstanding