Dsa Chemicals Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,506,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,470
Equity
£3,506,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-316 months · Company | 2025-04-3018 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-318 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,506,412 | £3,508,363 | £3,511,446 | — | £3,514,865 | £3,546,845 | £3,104,761 | £3,052,901 | £2,950,176 | £2,754,540 | £2,435,149 | £2,278,222 | £2,105,534 | £1,974,261 | £1,785,816 |
| Equity | £3,506,412 | £3,508,363 | £3,511,446 | £3,504,588 | £3,514,865 | £3,546,845 | £3,104,761 | £3,052,901 | £2,950,176 | £2,754,540 | £2,435,149 | £2,278,222 | £2,105,534 | £1,974,261 | £1,785,816 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £422 | £954 | £1,250 | £11,085 | £21,910 | £32,973 | £45,461 | £62,375 | £69,350 | £78,154 | £91,946 | £99,826 | £117,940 | £94,946 |
| Current assets | — | — | £3,511,812 | £3,504,538 | £3,608,110 | £3,795,698 | £3,571,354 | £3,712,231 | £3,958,858 | £3,376,457 | £2,741,967 | £2,653,947 | £3,131,559 | £2,256,781 | £2,404,962 |
| Cash at bank | — | — | £505 | £546 | £790 | £95,323 | £222,621 | £223,406 | £342,576 | £2,105,996 | £1,849,008 | £1,496,192 | £1,044,809 | £1,372,165 | £531,830 |
| Debtors | £3,507,882 | £3,509,291 | £3,511,307 | £3,503,992 | £3,607,320 | £3,700,375 | £3,348,733 | £3,085,021 | £3,263,544 | £770,572 | £428,932 | £642,077 | £1,122,577 | £290,437 | £1,035,685 |
| Stock | — | — | — | — | — | — | — | £403,804 | £352,738 | £499,889 | £464,027 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,470 | £1,350 | £1,320 | £1,200 | £103,330 | £267,363 | £495,066 | — | — | — | — | £451,715 | £1,105,455 | £376,498 | £695,351 |
| Provisions | — | — | — | — | £1,000 | £3,400 | £4,500 | £6,500 | £11,036 | £12,234 | £13,635 | £15,956 | £20,396 | £23,962 | £18,741 |
| Net current assets | £3,506,412 | £3,507,941 | £3,510,492 | £3,503,338 | £3,504,780 | £3,528,335 | £3,076,288 | £3,013,940 | £2,898,837 | £2,697,424 | £2,370,630 | £2,202,232 | £2,026,104 | £1,880,283 | £1,709,611 |
| Assets less current liabilities | £3,506,412 | £3,508,363 | £3,511,446 | £3,504,588 | £3,515,865 | £3,550,245 | £3,109,261 | £3,059,401 | £2,961,212 | £2,766,774 | £2,448,784 | £2,294,178 | £2,125,930 | £1,998,223 | £1,804,557 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 4 | 5 | 4 | 5 | 5 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-10-31
—
OutstandingAll Assets · created 2017-10-31
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-09-21 · satisfied 2017-08-04
All monies
Satisfied