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Companies/03929939

Dukinfield Metal Spinning Limited

Private Limited Company · Audenshaw

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,045,219
Cash
£1,583,314
Turnover
—
Profit / loss
—
Current assets
£3,823,211
Creditors < 1 year
—
Equity
£3,045,219
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,045,219£2,458,545£2,142,198£1,450,149£1,211,749£859,305£681,775£560,290£1,043,867£1,050,691£830,791£693,541£528,912£569,770£564,783£545,714£442,003
Equity£3,045,219£2,458,545£2,142,198£1,450,149£1,211,749£859,305£681,775£560,290£1,043,867£1,050,691£830,791£693,541£528,912£569,770£564,783£545,714£442,003
Assets
Fixed assets£1,189,610£1,210,018£705,910£576,332£596,923£612,439£601,361£407,210£451,962£477,480£412,312£391,763£420,694£182,388£117,490£144,398£170,557
Intangible assets£0£295£590£885£1,180£1,475£1,770£2,065£2,360£2,655———————
Property, plant & equipment£1,189,610£1,209,723£705,320£575,447£595,743£610,964£599,591£405,145£449,602£474,825£409,362£388,223£416,564£177,668£112,180£138,498£164,067
Current assets£3,823,211£3,180,516£3,230,941£2,675,864£2,028,864£1,591,246£1,280,798£1,091,401£1,150,959£1,162,852£902,089£531,026£697,000£607,424£633,816£673,624£467,710
Cash at bank£1,583,314£1,440,622£884,931£539,675£578,304£370,402£405,398£238,482£509,567£561,047£356,437£258,481£393,075£244,275£306,955£364,544£239,762
Debtors£1,738,322£1,106,179£1,480,756£1,503,924£1,136,559£957,588£629,451£552,406£467,079£432,580£345,375£206,195£209,931£276,941£253,949£228,148£181,247
Stock£501,575£633,715£865,254£632,265£314,001£263,256£245,949£300,513£174,313£169,225———————
Liabilities
Creditors within one year——————————£461,478£207,577£563,732£190,958———
Creditors after one year——————————£948£1,185£1,479£1,847———
Provisions£233,693£241,836£78,293£55,521£54,348£53,016£45,953£18,066£24,390£25,435£21,184£20,486£23,571£27,237£11,947£15,800£15,685
Net current assets£2,620,382£2,106,146£1,630,461£1,125,875£948,135£654,740£552,038£444,280£616,904£599,405£440,611£323,449£133,268£416,466£461,548£420,000£290,735
Assets less current liabilities£3,809,992£3,316,164£2,336,371£1,702,207£1,545,058£1,267,179£1,153,399£851,490£1,068,866£1,076,885£852,923£715,212£553,962£598,854£579,038£564,398£461,292
People
Average employees555656494540433635————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-02-12
—
Outstanding
All Assets · created 2018-01-09
—
Outstanding
Unknown · created 2001-06-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-06-26 · satisfied 2012-09-06
All monies
Satisfied