Durham Sheet Metal Works Limited
Manufacture of metal structures and parts of structures · Tyne And Wear
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| 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 employees | 38 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingAll Assets · created 2009-10-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2005-07-11 · satisfied 2009-08-25
All monies
SatisfiedProperty · created 1997-05-09 · satisfied 2009-08-25
All monies
SatisfiedUnknown · created 1990-03-02 · satisfied 2009-08-25
All monies
SatisfiedAll Assets · created 1984-07-23 · satisfied 2009-08-25
All monies
SatisfiedUnknown · created 1973-04-24 · satisfied 2009-08-25
All monies
SatisfiedAll Assets · created 1968-06-13 · satisfied 2009-08-25
All monies
SatisfiedUnknown · created 1957-11-01 · satisfied 2013-11-12
£1600
Satisfied