Dukinfield Metal Spinning Limited
Private Limited Company · Audenshaw
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 55 | 56 | 56 | 49 | 45 | 40 | 43 | 36 | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-12
—
OutstandingAll Assets · created 2018-01-09
—
OutstandingUnknown · created 2001-06-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-06-26 · satisfied 2012-09-06
All monies
Satisfied