Dfs Caskets Limited
Manufacture of wooden containers · Annan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£613,957
Cash
£111,139
Turnover
—
Profit / loss
—
Current assets
£986,370
Creditors < 1 year
—
Equity
£613,957
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £613,957 | £584,269 | £491,465 | £492,547 | £503,505 | £486,541 | £516,942 | £533,524 |
| Equity | £613,957 | £584,269 | £491,465 | £492,547 | £503,505 | £486,541 | £516,942 | £533,524 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £940,044 | £783,625 |
| Property, plant & equipment | £517,527 | £390,095 | £747,283 | £853,292 | £949,525 | £917,458 | £940,044 | £783,625 |
| Current assets | £986,370 | £969,778 | £614,397 | £361,193 | £277,722 | £323,597 | £304,856 | £347,283 |
| Cash at bank | £111,139 | £28,592 | £40,305 | £0 | £44,671 | £87,523 | £69,794 | £85,405 |
| Debtors | £685,983 | £747,894 | £414,290 | £245,562 | £131,627 | £134,650 | — | — |
| Stock | £189,248 | £193,292 | £159,802 | £115,631 | £101,424 | £101,424 | £108,672 | £94,993 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £471,699 | £435,414 | £362,112 |
| Creditors after one year | — | — | — | — | — | £216,865 | £235,520 | £174,643 |
| Provisions | £127,135 | £93,258 | £73,774 | £81,879 | £65,950 | — | −£57,024 | −£60,629 |
| Net current assets | £331,184 | £350,973 | −£51,918 | −£103,613 | −£126,887 | −£148,102 | −£130,558 | −£14,829 |
| Assets less current liabilities | £848,711 | £741,068 | £695,365 | £749,679 | £822,638 | £769,356 | £809,486 | £768,796 |
| People | ||||||||
| Average employees | 27 | 28 | 24 | 22 | 22 | 21 | 21 | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-10-06 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2016-08-12 · satisfied 2024-05-13
—
SatisfiedUnknown · created 2013-04-08 · satisfied 2016-11-30
—
Satisfied