Daventry Metal Products Limited

Manufacture of other fabricated metal products n.e.c. · Daventry

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,740,822

Cash

£2,360,737

Turnover

—

Profit / loss

—

Current assets

£4,413,652

Creditors < 1 year

£811,331

Equity

£4,740,822

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,740,822	£3,717,647	£3,001,814	£1,739,862	£1,143,515	£1,024,578	£1,055,024	£1,662,017
Equity	£4,740,822	£3,717,647	£3,001,814	£1,739,862	£1,143,515	£1,024,578	£1,055,024	£1,662,017
Assets
Fixed assets	—	—	—	—	—	£932,824	£1,009,212	£915,004
Property, plant & equipment	£1,720,150	£1,200,257	£1,192,356	£1,093,866	£938,944	£932,824	£1,009,212	£915,004
Current assets	£4,413,652	£3,574,305	£2,802,461	£1,659,406	£1,433,005	£1,203,770	£1,037,563	£1,972,847
Cash at bank	£2,360,737	£1,681,109	£1,521,376	£701,780	£14,646	£220,316	£101	£448
Stock	£504,331	£454,027	£525,417	£491,570	£487,615	£293,922	£319,395	£627,264
Liabilities
Creditors within one year	£811,331	£812,908	£725,867	£722,871	£732,209	£425,879	£412,524	£702,913
Creditors after one year	£204,240	—	£35,670	£290,539	£496,225	£686,137	£579,227	£522,921
Provisions	−£377,409	−£244,007	−£231,466	—	—	—	—	—
Net current assets	£3,602,321	£2,761,397	£2,076,594	£936,535	£700,796	£777,891	£625,039	£1,269,934
Assets less current liabilities	£5,322,471	£3,961,654	£3,268,950	£2,030,401	£1,639,740	£1,710,715	£1,634,251	£2,184,938
People
Average employees	54	49	53	57	46	47	62	68
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing