# DANEPLAST LIMITED (02298476)

> DANEPLAST LIMITED is an active private limited company (company number 02298476) incorporated on 21 September 1988, registered in Grantham. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £94k and cash of £86k, with 8 employees on average. Net assets fell 80% on the prior period (£473k).

- Status: Active
- Incorporated: 1988-09-21
- Registered office: Grantham, NG32 2BP
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: SMALL

By net assets it sits in the upper half of 65 comparable companies in Nottingham (median £93k, upper quartile £336k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £94k | £86k | £96k | £88k | — | — | 8 |
| 2024-09-30 | £473k | £294k | £245k | £228k | — | — | 16 |

current ratio 2.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £93,757 at 30 September 2025
- Net assets down 25% or more on the prior period: -80.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £85,527
- Incorporated five or more years ago: Incorporated 21 September 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Direct Leisure Supplies Ltd. (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02298476
HTML: https://firmoscan.com/company/02298476-daneplast-limited