De-Met Colourcoat Limited
Other manufacturing n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | £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 employees | 0.13 | 0.11 | 12 | 13 | 10 | 11 | 9 | 11 |
| 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
3 outstanding chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingAll Assets · created 2016-12-08
—
OutstandingShow 1 satisfied / released
Floating · created 2014-05-08 · satisfied 2016-12-14
—
Satisfied