Daften Die-Casting Limited
Casting of light metals · Wadebridge
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · 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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 44 | 48 | 56 | 54 | 53 | 53 | 53 | 49 | 48 | 46 | — |
| Source evidence | 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 2010-04-07
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2007-10-04 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2001-02-15 · satisfied 2024-01-29
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SatisfiedProperty · created 2001-02-15 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2000-12-12 · satisfied 2001-03-26
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SatisfiedFixed · created 1997-12-16 · satisfied 2010-02-10
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SatisfiedFixed · created 1993-01-28 · satisfied 2001-03-26
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SatisfiedProperty · created 1991-06-28 · satisfied 2010-02-10
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SatisfiedUnknown · created 1982-10-04 · satisfied 2001-03-26
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SatisfiedUnknown · created 1982-01-26
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SatisfiedAll Assets · created 1978-01-20 · satisfied 2001-03-26
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SatisfiedProperty · created 1978-01-20 · satisfied 2001-03-26
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Satisfied