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Companies/00543544

Durham Sheet Metal Works Limited

Manufacture of metal structures and parts of structures · Tyne And Wear

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£840,086
Cash
£274,389
Turnover
—
Profit / loss
—
Current assets
£1,217,374
Creditors < 1 year
£565,369
Equity
£840,086
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-02-28Company2024-02-29Company
Balance sheet
Net assets£840,086£660,379
Equity£840,086£660,379
Assets
Property, plant & equipment£232,344£243,462
Current assets£1,217,374£1,494,278
Cash at bank£274,389£88,016
Debtors£771,929£1,346,497
Liabilities
Creditors within one year£565,369£997,137
Creditors after one year£13,283£29,850
Provisions£30,980£50,374
Net current assets£652,005£497,141
Assets less current liabilities£884,349£740,603
People
Average employees3836
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2009-10-16
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2005-07-11 · satisfied 2009-08-25
All monies
Satisfied
Property · created 1997-05-09 · satisfied 2009-08-25
All monies
Satisfied
Unknown · created 1990-03-02 · satisfied 2009-08-25
All monies
Satisfied
All Assets · created 1984-07-23 · satisfied 2009-08-25
All monies
Satisfied
Unknown · created 1973-04-24 · satisfied 2009-08-25
All monies
Satisfied
All Assets · created 1968-06-13 · satisfied 2009-08-25
All monies
Satisfied
Unknown · created 1957-11-01 · satisfied 2013-11-12
£1600
Satisfied