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Companies/00739542

D. P. Seals Limited

Manufacture of other rubber products · Poole

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 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 employees61555858554952504645
Source evidenceView 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 2005-07-28
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2012-11-01 · satisfied 2024-01-31
All monies
Satisfied
Floating · created 2011-04-12 · satisfied 2024-01-31
All monies
Satisfied
Floating · created 2005-09-28 · satisfied 2024-01-31
All monies
Satisfied
All Assets · created 1984-06-11 · satisfied 2002-10-19
All monies
Satisfied
All Assets · created 1983-01-06 · satisfied 1990-03-10
All monies
Satisfied