Dymond Engineering & Metal Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Near Barnstaple
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£340,746
Cash
£10,071
Turnover
—
Profit / loss
—
Current assets
£792,398
Creditors < 1 year
—
Equity
£340,746
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £340,746 | £453,144 | £455,885 | £486,745 | £485,158 | £437,782 | £385,613 | £338,700 | £308,404 | £267,967 | £230,532 | £198,592 | £194,960 | £188,010 | £191,980 |
| Equity | £340,746 | £453,144 | £455,885 | £486,745 | £485,158 | £437,782 | £385,613 | £338,700 | £308,404 | £267,967 | £230,532 | £198,592 | £194,960 | £188,010 | £191,980 |
| Assets | |||||||||||||||
| Property, plant & equipment | £99,937 | £75,912 | £88,800 | £59,688 | £40,646 | £28,699 | £34,520 | £37,372 | £40,072 | £42,823 | £37,670 | £42,241 | £48,878 | £57,862 | £70,527 |
| Current assets | £792,398 | £908,674 | £738,622 | £892,856 | £699,346 | £725,012 | £585,660 | £692,077 | £673,876 | £569,492 | £507,738 | £405,161 | £422,966 | £489,691 | £542,414 |
| Cash at bank | £10,071 | £6,697 | £14,644 | £8,461 | £5,901 | £39,468 | £6,349 | £16,542 | £31,939 | £33,294 | £20,470 | £20,221 | £16,054 | £16,853 | £39,192 |
| Debtors | £773,127 | £884,977 | £714,578 | £826,590 | £678,245 | £681,744 | £570,111 | £666,285 | £614,837 | £527,698 | £478,468 | £375,240 | £397,482 | £464,483 | £493,222 |
| Stock | £9,200 | £17,000 | £9,400 | £57,805 | £15,200 | £3,800 | £9,200 | £9,250 | £27,100 | £8,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,080 | £242,482 | £269,694 | £335,957 | £361,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £15,167 | £49,387 |
| Provisions | £24,084 | £17,749 | £14,719 | £11,148 | £7,488 | £4,899 | £5,823 | £6,204 | £6,776 | £7,160 | £5,796 | £6,328 | £7,190 | £8,419 | £10,188 |
| Net current assets | £490,766 | £429,585 | £427,515 | £504,264 | £507,946 | £463,982 | £356,916 | £310,021 | £279,962 | £239,400 | £198,658 | £162,679 | £153,272 | £153,734 | £181,028 |
| Assets less current liabilities | £590,703 | £505,497 | £516,315 | £563,952 | £548,592 | £492,681 | £391,436 | £347,393 | £320,034 | £282,223 | £236,328 | £204,920 | £202,150 | £211,596 | £251,555 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 17 | 16 | 13 | 16 | 15 | 15 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-11-18 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2014-04-10 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2010-11-30 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 1988-08-09 · satisfied 2010-12-09
All monies
Satisfied