Domglade Limited
Manufacture of other fabricated metal products n.e.c. · Buckinghamshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£194,856
Cash
£55,901
Turnover
—
Profit / loss
—
Current assets
£272,811
Creditors < 1 year
£155,633
Equity
£194,856
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,856 | £185,080 | £157,000 | £175,532 | £114,946 | £65,718 | £54,855 | £81,432 | £75,036 | £106,110 | £90,845 | £43,111 |
| Equity | £194,856 | £185,080 | £157,000 | £175,532 | £114,946 | £65,718 | £54,855 | £81,432 | £75,036 | £106,110 | £90,845 | £43,111 |
| Assets | ||||||||||||
| Property, plant & equipment | £91,732 | £107,872 | £139,540 | £87,803 | £35,424 | £44,778 | £54,338 | £37,912 | £30,951 | £38,758 | £42,445 | £51,795 |
| Current assets | £272,811 | £266,083 | £282,549 | £289,417 | £208,798 | £211,295 | £178,890 | £184,242 | £245,678 | £290,659 | £197,944 | £245,784 |
| Cash at bank | £55,901 | £74,354 | £130,066 | £63,234 | £47,095 | £34,989 | £12,201 | £32,994 | £26,852 | £83,239 | £9,757 | £2,001 |
| Debtors | £205,660 | £180,479 | £141,733 | £215,683 | £155,403 | £170,311 | £160,574 | £145,043 | £212,481 | £200,925 | £181,837 | £237,583 |
| Stock | — | — | — | — | — | £5,995 | £6,115 | £6,205 | £6,345 | £6,495 | £6,350 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,633 | £178,458 | £248,441 | £201,688 | £122,866 | £170,155 | £144,829 | £124,578 | — | — | — | £233,905 |
| Creditors after one year | £14,054 | £10,417 | £16,648 | £0 | £6,410 | £20,200 | £33,544 | £13,217 | — | — | — | £12,741 |
| Provisions | — | — | — | — | — | — | — | £2,927 | £5,179 | £5,942 | £6,282 | £7,822 |
| Net current assets | £117,178 | £87,625 | £34,108 | £87,729 | £85,932 | £41,140 | £34,061 | £59,664 | £49,264 | £73,294 | £54,682 | £11,879 |
| Assets less current liabilities | £208,910 | £195,497 | £173,648 | £175,532 | £121,356 | £85,918 | £88,399 | £97,576 | £80,215 | £112,052 | £97,127 | £63,674 |
| People & pay | ||||||||||||
| Average employees | 8 | 9 | 6 | 6 | 7 | 9 | 9 | 9 | 11 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-06-24
All monies
OutstandingAll Assets · created 1998-04-29
All monies
Outstanding