De-Met Limited
Manufacture of metal structures and parts of structures · Brierley Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,172,758
Cash
£186,443
Turnover
—
Profit / loss
—
Current assets
£1,924,603
Creditors < 1 year
—
Equity
£1,172,758
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,172,758 | £1,039,141 | — | — | — | — | — | — |
| Equity | £1,172,758 | £1,039,141 | £1,233,898 | £1,167,975 | £1,284,603 | £1,259,925 | £1,204,067 | £940,198 |
| Assets | ||||||||
| Property, plant & equipment | £29,506 | £30,699 | £47,056 | £55,961 | £49,573 | £55,204 | £54,477 | £55,262 |
| Current assets | £1,924,603 | £1,528,840 | £1,899,857 | £1,873,061 | £2,001,702 | £1,639,616 | £1,804,455 | £1,190,868 |
| Cash at bank | £186,443 | £40,745 | £7,983 | £6,102 | £93,285 | £443,416 | £431,227 | £241,516 |
| Debtors | £1,537,857 | £1,341,983 | £1,732,788 | £1,685,048 | £1,791,164 | £1,131,853 | £1,303,548 | £906,124 |
| Stock | — | — | — | — | £117,253 | £64,347 | £69,680 | £43,228 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £713,015 | £761,047 | — | — | — | — |
| Net current assets | £1,143,252 | £1,008,442 | £1,186,842 | £1,112,014 | £1,235,030 | £1,204,721 | £1,149,590 | £884,936 |
| Assets less current liabilities | £1,172,758 | £1,039,141 | £1,233,898 | £1,167,975 | £1,284,603 | £1,259,925 | £1,204,067 | £940,198 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £198,372 | — | — | — | — |
| People | ||||||||
| Average employees | 0.36 | 0.35 | 35 | 35 | 29 | 28 | 27 | 25 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingAll Assets · created 2016-12-01
—
OutstandingUnknown · created 2010-11-03
All monies
OutstandingShow 5 satisfied / released
Floating · created 2014-05-08 · satisfied 2016-12-14
—
SatisfiedAll Assets · created 2003-06-25 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 2002-05-13 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 1999-04-23 · satisfied 2014-03-06
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 23 APRIL 1999 AND/OR THIS RENT DEPOSIT DEED
SatisfiedAll Assets · created 1999-01-08 · satisfied 2003-01-27
All monies
Satisfied