Skip to contentClarengateINTELLIGENCE
Companies/00679033

Daften Die-Casting Limited

Casting of light metals · Wadebridge

ActiveUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,516,379
Cash
£8,408
Turnover
—
Profit / loss
—
Current assets
£754,078
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,516,379£1,596,722£1,760,664£1,787,755£1,635,014£1,455,685£1,266,978£1,165,942£1,134,411£984,784£974,539
Equity————£1,635,014£1,455,685£1,266,978£1,165,942£1,134,411£984,784—
Assets
Fixed assets£1,854,887£1,977,985£2,140,226£2,129,778———————
Property, plant & equipment£1,854,887£1,977,985£2,140,226£2,129,778£2,021,620£1,877,636£1,726,579£1,541,442£1,578,468£1,327,330£1,195,391
Current assets£754,078£633,411£720,578£993,268£815,040£473,099£761,443£772,939£772,711£684,183£902,099
Cash at bank£8,408£6,262£55,681£265,488£151,040£42,878£53,464£43,988£44,393£47,069£177,903
Debtors£578,277£466,756£507,877£587,530£556,905£320,727£586,180£603,385£550,387£531,387£613,196
Stock£167,393£160,393£157,020£140,250£107,095£109,494£121,799£125,566£177,931£105,727—
Liabilities
Creditors£847,274£725,451£695,825£840,364———————
Creditors within one year————£764,663£536,394£786,642£828,987£835,054£651,563£739,186
Creditors after one year————£239,075£191,905£268,089£145,701£162,613£184,981£271,996
Provisions————£197,908£166,751£166,313£173,751£219,101£190,185£111,769
Net current assets−£93,196−£92,040£24,753£152,904£50,377−£63,295−£25,199−£56,048−£62,343£32,620£162,913
Assets less current liabilities£1,761,691£1,885,945£2,164,979£2,282,682£2,071,997£1,814,341£1,701,380£1,485,394£1,516,125£1,359,950£1,358,304
People
Average employees44485654535353494846—
Source evidenceView 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 charges
All Assets · created 2010-04-07
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2007-10-04 · satisfied 2024-01-29
All monies
Satisfied
All Assets · created 2001-02-15 · satisfied 2024-01-29
All monies
Satisfied
Property · created 2001-02-15 · satisfied 2024-01-29
All monies
Satisfied
All Assets · created 2000-12-12 · satisfied 2001-03-26
All monies
Satisfied
Fixed · created 1997-12-16 · satisfied 2010-02-10
All monies
Satisfied
Fixed · created 1993-01-28 · satisfied 2001-03-26
All monies
Satisfied
Property · created 1991-06-28 · satisfied 2010-02-10
All monies
Satisfied
Unknown · created 1982-10-04 · satisfied 2001-03-26
All monies
Satisfied
Unknown · created 1982-01-26
All monies
Satisfied
All Assets · created 1978-01-20 · satisfied 2001-03-26
All monies
Satisfied
Property · created 1978-01-20 · satisfied 2001-03-26
All monies
Satisfied