D. P. Seals Limited
Manufacture of other rubber products · Poole
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,961,144
Cash
£897,707
Turnover
—
Profit / loss
£1,298,722
Current assets
—
Creditors < 1 year
—
Equity
£2,961,144
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,961,144 | £2,662,422 | £2,071,703 | £2,546,969 | £1,924,508 | £1,833,394 | £1,874,739 | £1,500,021 | £1,373,507 | £1,228,550 |
| Equity | £2,961,144 | £2,662,422 | £2,071,703 | £2,546,969 | £1,924,508 | £1,833,394 | £1,874,739 | £1,500,021 | £1,373,507 | £1,228,550 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,346,488 | — | — | — | — | — | — |
| Intangible assets | £24,980 | £24,081 | £30,474 | — | — | — | — | — | — | — |
| Property, plant & equipment | £623,731 | £372,070 | £412,375 | £2,346,488 | £2,312,227 | £2,025,505 | £2,023,578 | £1,532,789 | £1,055,825 | £1,090,414 |
| Current assets | — | — | — | £1,889,650 | £1,329,583 | £1,208,183 | £1,335,324 | £1,020,205 | £1,005,501 | £902,320 |
| Cash at bank | £897,707 | £1,181,482 | £705,798 | £200,689 | £215,705 | £323,428 | £297,822 | £44,005 | £218,038 | £33,465 |
| Debtors | — | — | — | — | £1,017,166 | £837,775 | £987,419 | £929,287 | £750,788 | £822,999 |
| Stock | £411,360 | £422,203 | £486,128 | £490,919 | £96,712 | £46,980 | £50,083 | £46,913 | £36,675 | £45,856 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £697,588 | £605,135 | £410,088 | £526,817 | £400,351 | £400,660 | £415,173 |
| Creditors after one year | — | — | — | £885,422 | £995,356 | £931,453 | £878,662 | £613,804 | £246,611 | £299,654 |
| Provisions | — | — | — | £106,159 | £116,811 | £58,753 | £78,684 | £38,818 | £40,548 | £49,357 |
| Net current assets | — | — | — | £1,192,062 | £724,448 | £798,095 | £808,507 | £619,854 | £604,841 | £487,147 |
| Assets less current liabilities | — | — | — | £3,538,550 | £3,036,675 | £2,823,600 | £2,832,085 | £2,152,643 | £1,660,666 | £1,577,561 |
| Profit & loss | ||||||||||
| Profit / loss | £1,298,722 | £1,090,719 | £88,915 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 61 | 55 | 58 | 58 | 55 | 49 | 52 | 50 | 46 | 45 |
| Source evidence | 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 2005-07-28
All monies
OutstandingShow 5 satisfied / released
Floating · created 2012-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2011-04-12 · satisfied 2024-01-31
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SatisfiedFloating · created 2005-09-28 · satisfied 2024-01-31
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SatisfiedAll Assets · created 1984-06-11 · satisfied 2002-10-19
All monies
SatisfiedAll Assets · created 1983-01-06 · satisfied 1990-03-10
All monies
Satisfied