Denis Ferranti Meters Limited

Manufacture of weapons and ammunition · Bangor

ActiveUnited KingdomIncorporated 1927Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£1,242,924

Cash

£14,537

Turnover

—

Profit / loss

—

Current assets

£1,159,768

Creditors < 1 year

£1,161,447

Equity

£1,242,924

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-3012 months	2022-03-3012 months	2021-03-3012 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,242,924	£2,241,541	£2,419,437	£2,204,593	£2,892,838	£3,495,930	£4,139,598
Equity	£1,242,924	£2,241,541	£2,419,437	£2,204,593	£2,892,838	—	£4,139,598
Assets
Fixed assets	£79,972	£2,334,740	£2,481,857	£3,518,612	£3,942,094	£4,330,408	£4,706,976
Intangible assets	£79,962	£137,079	£194,196	£220,646	£324,166	—	—
Property, plant & equipment	£0	£2,197,651	£2,287,651	£2,377,651	£2,697,613	£2,981,205	£3,253,051
Current assets	£1,159,768	£1,839,808	£2,247,686	£1,921,201	£3,256,860	£5,512,347	£4,497,218
Cash at bank	£14,537	£44,355	£53,488	£28,717	£922,140	£281,667	£521,192
Debtors	£1,135,113	£1,314,285	£1,298,507	£1,157,753	£703,628	£4,134,487	£2,815,545
Stock	—	—	—	—	£1,631,092	£1,096,193	£1,160,481
Liabilities
Creditors	—	—	—	—	—	−£7,991,000	—
Creditors within one year	£1,161,447	£1,971,761	£1,771,308	£1,468,030	£672,628	—	£1,419,352
Creditors after one year	£0	£966,506	£1,096,242	£1,232,973	£1,357,486	—	£1,171,396
Provisions	£157,369	£154,740	£166,556	£148,217	£2,276,002	—	£462,848
Net current assets	−£1,679	−£131,953	£476,378	£453,171	£2,584,232	—	£3,077,866
Assets less current liabilities	£78,293	£2,202,787	£2,958,235	£3,971,783	£6,526,326	—	£7,784,842
Profit & loss
Profit / loss	—	—	—	—	−£1,161,092	−£225,668	−£77,368
People & pay
Average employees	22	25	33	47	46	63	57
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing