Dh (UK) Limited
Scaffold erection · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£417,703
Cash
£42,205
Turnover
—
Profit / loss
—
Current assets
£392,719
Creditors < 1 year
£494,828
Equity
£417,703
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£417,703 | −£248,166 | −£39,794 | −£59,475 | −£45,706 | −£53,916 | £116,282 | £124,678 | £147,712 | £124,550 | £191,678 | £327,799 | £356,353 | £407,557 | £395,848 |
| Equity | £417,703 | £248,166 | £39,794 | £59,475 | £45,706 | £53,916 | £116,282 | £124,678 | £147,712 | £124,550 | £191,678 | £327,799 | £356,353 | £407,557 | £395,848 |
| Assets | |||||||||||||||
| Fixed assets | £4,314 | £3,407 | £5,630 | £5,118 | £17,234 | £20,886 | £25,638 | £19,115 | £16,647 | £17,390 | £30,454 | £50,212 | £96,371 | £139,045 | £117,984 |
| Intangible assets | — | — | — | — | — | — | £1,100 | £2,200 | £3,300 | £4,400 | — | — | — | — | — |
| Property, plant & equipment | £4,314 | £3,407 | £5,630 | £5,118 | £17,234 | £20,886 | £24,538 | £16,915 | £13,347 | £12,990 | £24,954 | £43,612 | £88,671 | £130,245 | £108,084 |
| Current assets | £392,719 | £456,002 | £516,546 | £584,139 | £563,277 | £645,954 | £618,141 | £922,563 | £1,132,039 | £872,441 | £943,744 | £1,095,484 | £1,052,191 | £1,202,772 | £1,163,358 |
| Cash at bank | £42,205 | £103,256 | £144,337 | £93,485 | £134,493 | £186,812 | £157,334 | £151,129 | £272,763 | £119,050 | £174,548 | £252,709 | £135,079 | £195,789 | £124,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £569,196 | £593,852 | £712,549 | £804,412 | £617,081 |
| Stock | £127,000 | £149,500 | £149,500 | £150,000 | £150,000 | £180,000 | £165,000 | £180,000 | £153,000 | £200,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £494,828 | £382,112 | £230,951 | £306,602 | £278,532 | £370,756 | £177,497 | £467,000 | £650,974 | £415,281 | £427,538 | £450,960 | £413,316 | £535,563 | £548,737 |
| Creditors after one year | £319,908 | £325,463 | £331,019 | £342,130 | £347,685 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £354,982 | £366,937 | £378,893 | £398,697 | £336,757 |
| Net current assets | −£102,109 | — | — | — | — | — | — | — | — | — | £516,206 | £644,524 | £638,875 | £667,209 | £614,621 |
| Assets less current liabilities | −£97,795 | £77,297 | £291,225 | £282,655 | £301,979 | £296,084 | £466,282 | £474,678 | £497,712 | £474,550 | £546,660 | £694,736 | £735,246 | £806,254 | £732,605 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 11 | 11 | 12 | 11 | 13 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-09-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-10-21 · satisfied 2014-04-04
—
SatisfiedAll Assets · created 2011-06-29 · satisfied 2014-03-11
All monies
SatisfiedAll Assets · created 2004-02-24 · satisfied 2011-06-16
All monies
Satisfied