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Companies/04265076

De-Met Colourcoat Limited

Other manufacturing n.e.c. · Brierley Hill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£281,348
Cash
£15,770
Turnover
—
Profit / loss
—
Current assets
£394,102
Creditors < 1 year
—
Equity
£281,348
Average employees
0.13

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£281,348£251,493——————
Equity£281,348£251,493£350,567£349,590£376,855£337,558£340,213£278,094
Assets
Property, plant & equipment£11,519£13,651£10,400£12,134£14,320£11,404£13,577£15,749
Current assets£394,102£387,962£498,317£485,808£600,085£468,205£516,506£448,372
Cash at bank£15,770£4,340£1,318£7,210£34,877£103,994£94,961£91,174
Debtors£353,631£356,786£471,073£452,541£540,157£338,191£392,353£333,580
Stock————£25,051£26,020£29,192£23,618
Liabilities
Creditors within one year——£158,150£148,352————
Net current assets£269,829£237,842£340,167£337,456£362,535£326,154£326,636£262,345
Assets less current liabilities£281,348£251,493£350,567£349,590£376,855£337,558£340,213£278,094
Profit & loss
Profit / loss———£72,735————
People
Average employees0.130.1112131011911
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

3 outstanding charges
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
All Assets · created 2016-12-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-05-08 · satisfied 2016-12-14
—
Satisfied