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Companies/04685075

Organic Dan Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£432,667
Cash
£22,854
Turnover
Profit / loss
Current assets
£128,560
Creditors < 1 year
Equity
£432,667
Average employees
2

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.

16 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£432,667£403,494£517,711£499,095£424,072£387,474£168,154£93,969£16,613£2,110£39,156£35,861£9,894
Equity£432,667£403,494£517,711£499,095£424,072£387,474£375,601£273,692£168,154£93,969£63,396£39,156£35,861£9,894
Assets
Fixed assets£386,953£371,010£362,533
Property, plant & equipment£1,127,550£1,260,795£1,363,580£1,411,519£1,264,777£914,073£620,393£562,834£426,529£376,416£386,953£371,010£360,533
Current assets£128,560£68,366£88,324£128,812£103,040£113,140£137,628£47,172£74,316£74,988£84,338£63,267£36,703
Cash at bank£22,854£326£2,426£20,771£1,803£0£2,114£181£154£0£632
Debtors£95,706£58,040£75,898£98,041£91,237£103,140£124,294£34,155£14,188£33,027£36,100£26,297£26,433
Stock£10,000£10,000£10,000£10,000£10,000£11,220£12,836
Liabilities
Creditors within one year£381,863£267,428£242,353£194,413£214,317£232,744£212,682£180,553
Creditors after one year£453,853£502,694£286,425£332,480£250,258£239,265£224,389£239,359
Provisions£209,484£239,173£195,843£205,520£173,623£110,961£62,974£51,462£12,223£12,223£12,223£2,342
Net current assets−£120,208−£304,038−£328,592−£253,051−£164,388−£129,213−£56,785−£167,145−£158,428−£137,694−£96,215−£187,805−£185,868
Assets less current liabilities£1,007,342£956,757£1,034,988£1,158,468£1,100,389£784,860£563,608£395,689£268,101£238,722£290,738£183,205£176,665
Profit & loss
Profit / loss£75,023£81,108£49,873£59,173
People
Average employees22223430
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-06-16
Outstanding
All Assets · created 2011-05-20
All monies
Outstanding
All Assets · created 2008-03-19
All monies
Outstanding