Danum Motor Company Limited
Sale of new cars and light motor vehicles · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,406,267
Cash
£850,215
Turnover
—
Profit / loss
—
Current assets
£1,699,459
Creditors < 1 year
—
Equity
£1,406,267
Average employees
5
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,406,267 | £1,164,583 | £960,001 | — | — | — | — | — | — | — | — | — |
| Equity | £1,406,267 | £1,164,583 | £960,001 | £1,523,008 | £1,522,317 | £1,290,945 | £1,124,728 | £1,220,847 | £1,184,041 | £1,178,844 | £1,011,799 | £988,081 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,429 | £9,712 | £12,320 | £15,181 | £19,502 | £25,094 | £32,359 | £41,048 | £53,631 | £70,013 | £101,098 | £54,137 |
| Current assets | £1,699,459 | £1,328,266 | £1,134,160 | £1,673,260 | £1,720,231 | £2,418,361 | £2,081,464 | £2,465,807 | £2,186,151 | £1,699,753 | £1,581,593 | £1,729,325 |
| Cash at bank | £850,215 | £504,118 | £388,351 | £1,525,194 | £1,612,090 | £919,494 | £379,615 | £416,437 | £352,966 | £695,645 | £91,874 | £189,113 |
| Debtors | £16,926 | £11,789 | £7,212 | £2,523 | £5,278 | £5,760 | £25,593 | £8,733 | £18,138 | £17,558 | £17,090 | £27,782 |
| Stock | £832,318 | £812,359 | £738,597 | £145,543 | £102,863 | £1,493,107 | £1,676,256 | £2,040,637 | £1,815,047 | £986,550 | £1,472,629 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £795,381 |
| Provisions | £1,609 | £2,108 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,400,447 | £1,156,979 | £947,681 | £1,507,827 | £1,502,815 | £1,265,851 | £1,092,369 | £1,179,799 | £1,130,410 | £1,108,831 | £910,701 | £933,944 |
| Assets less current liabilities | £1,407,876 | £1,166,691 | £960,001 | £1,523,008 | £1,522,317 | £1,290,945 | £1,124,728 | £1,220,847 | £1,184,041 | £1,178,844 | £1,011,799 | £988,081 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-04-10
All monies
Outstanding