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Companies/03558167

De-Met Limited

Manufacture of metal structures and parts of structures · Brierley Hill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0.360.35353529282725
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
All Assets · created 2016-12-01
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2014-05-08 · satisfied 2016-12-14
—
Satisfied
All Assets · created 2003-06-25 · satisfied 2014-03-06
All monies
Satisfied
Unknown · created 2002-05-13 · satisfied 2014-03-06
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1999-01-08 · satisfied 2003-01-27
All monies
Satisfied