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Companies/11456547

Dansko UK Limited

Private Limited Company · Castle Cary

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£532,776
Cash
Turnover
£8,671,243
Profit / loss
Current assets
£5,936,935
Creditors < 1 year
Equity
Average employees
0

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£532,776−£188,105£13,706£6,157
Equity£13,706£6,157
Assets
Fixed assets£0£0
Property, plant & equipment£39,505£35,162
Current assets£5,936,935£5,830,156£2,322,275£6,157
Debtors£4,669,714£3,357,903£2,605,007
Stock£1,075,863£2,472,253
Liabilities
Creditors within one year£2,307,935£0
Creditors after one year£0£0
Provisions−£131,531−£47,477£0£0
Net current assets−£703,812−£270,744£14,340£6,157
Assets less current liabilities−£664,307−£235,582£14,340£6,157
Profit & loss
Turnover£8,671,243£7,554,689
Gross profit−£91,497£62,515
Operating profit−£428,728−£1,283
Profit before tax−£428,725−£1,283
People
Average employees0022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-11-08
Outstanding