Douglas Metal Finishing Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£69,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,035
Creditors < 1 year
£251,970
Equity
−£69,771
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,771 | −£14,576 | £28,529 | — | — | £155,563 | — | £167,690 | £166,843 | £181,325 | £177,292 | £156,519 | £138,359 | £128,278 |
| Equity | −£69,771 | −£14,576 | £28,529 | £180,146 | £38,391 | £155,563 | £189,258 | £167,690 | £166,843 | £181,325 | £177,292 | £156,519 | £138,359 | £128,278 |
| Assets | ||||||||||||||
| Fixed assets | £46,063 | £50,510 | £52,783 | — | — | £70,590 | — | £94,477 | £73,596 | £77,507 | £79,001 | £73,493 | £76,919 | £81,809 |
| Intangible assets | — | — | £1 | — | — | £15 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £52,782 | — | — | £70,575 | — | — | — | £77,428 | £78,910 | £73,390 | £76,804 | £81,682 |
| Current assets | £232,035 | £288,677 | £356,650 | — | — | £328,075 | — | £406,548 | £430,517 | £444,826 | £422,696 | £385,216 | £432,071 | £422,381 |
| Cash at bank | — | — | £61,338 | — | — | £92,494 | — | — | — | £60,155 | £16,587 | £13,508 | £32,331 | £18,443 |
| Debtors | — | — | — | — | — | £111,145 | — | — | — | £227,953 | £257,668 | £221,692 | £247,180 | £261,202 |
| Stock | — | — | £124,855 | — | — | £124,436 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £251,970 | £214,839 | £204,026 | — | — | £196,526 | — | £317,451 | £338,451 | £341,008 | £324,405 | £302,190 | £366,922 | £368,591 |
| Creditors after one year | £73,553 | £132,496 | £161,251 | — | — | £52,031 | — | £11,776 | £0 | — | — | — | £3,709 | £7,321 |
| Provisions | £11,185 | £12,225 | £9,656 | — | — | £12,734 | — | £16,937 | £13,417 | — | — | — | — | — |
| Net current assets | £3,254 | £96,207 | £171,653 | — | — | £151,538 | — | £103,726 | £108,464 | £103,818 | £98,291 | £83,026 | £65,149 | £53,790 |
| Assets less current liabilities | £49,317 | £146,717 | £224,436 | — | — | £222,128 | — | £198,203 | £182,060 | £181,325 | £177,292 | £156,519 | £142,068 | £135,599 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | £392,186 | — | — | £435,369 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£32,966 | — | — | £164,808 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£33,173 | — | — | £133,329 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 18 | 17 | — | — | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-01
—
OutstandingUnknown · created 2008-03-12
£16,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-01 · satisfied 2016-08-13
All monies
Satisfied