Deptford Sheet Metal Ltd
Manufacture of other fabricated metal products n.e.c. · Belvedere
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£320,734
Cash
£22,339
Turnover
—
Profit / loss
—
Current assets
£461,603
Creditors < 1 year
—
Equity
−£320,734
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£320,734 | −£353,107 | −£408,377 | −£512,930 | −£397,406 | −£350,941 | −£323,674 | −£272,926 | −£214,940 | −£225,560 | −£183,168 | — | — | — | −£51,838 |
| Equity | −£320,734 | −£353,107 | −£408,377 | −£512,930 | −£397,406 | −£350,941 | −£323,674 | −£272,926 | −£214,940 | −£225,560 | −£183,168 | −£208,486 | −£193,587 | −£106,228 | −£51,838 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,500 |
| Property, plant & equipment | £81,186 | £96,529 | £55,917 | £48,555 | £64,741 | £47,089 | £28,196 | £17,540 | £21,381 | £25,155 | £14,554 | £19,406 | £25,875 | £7,875 | £10,500 |
| Current assets | £461,603 | £388,088 | £323,931 | £208,109 | £260,686 | £196,967 | £170,796 | £166,945 | £257,397 | £211,191 | £219,868 | £134,340 | £110,344 | £123,898 | £79,613 |
| Cash at bank | £22,339 | £37,423 | £36,516 | £19,700 | £48,217 | £13,757 | £338 | £454 | £13,381 | £7,525 | £119 | £266 | £351 | £381 | £141 |
| Debtors | £187,153 | £288,665 | £225,415 | £54,409 | £89,469 | £63,710 | £65,208 | £66,491 | £106,016 | £93,666 | £134,749 | £79,074 | £79,993 | £93,517 | £49,472 |
| Stock | £252,111 | £62,000 | £62,000 | £134,000 | £123,000 | £119,500 | £105,250 | £100,000 | £138,000 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £417,590 | £362,232 | £329,806 | £238,001 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£328,448 | −£354,810 | −£402,563 | −£500,660 | −£387,395 | −£366,052 | −£336,070 | −£288,959 | −£230,291 | −£238,541 | −£197,722 | −£227,892 | −£219,462 | −£114,103 | −£62,338 |
| Assets less current liabilities | −£247,262 | −£258,281 | −£346,646 | −£452,105 | −£322,654 | −£318,963 | −£307,874 | −£271,419 | −£208,910 | −£213,386 | −£183,168 | −£208,486 | −£193,587 | −£106,228 | −£51,838 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 11 | 15 | 17 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-24
—
Outstanding