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Companies/01775336

Dual Metallising Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£4,408
Cash
£53,291
Turnover
—
Profit / loss
—
Current assets
£237,427
Creditors < 1 year
—
Equity
£4,408
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£4,408£29,253£123,684£328,436£332,105£279,593£311,297£268,204£263,653£241,938£234,462
Equity£4,408£29,253£123,684£328,436£332,105£279,593£311,297£268,204£263,653£241,938£234,462
Assets
Fixed assets————————£125,359£109,286£107,932
Property, plant & equipment£84,865£77,715£86,055£89,942£86,530£100,671£118,160£109,247£125,359£109,286£107,932
Current assets£237,427£240,125£168,255£488,312£391,095£344,932£402,154£322,321£331,456£276,720£288,139
Cash at bank£53,291£15,568£56£16,266£260,414£132,626£176,419£203,813£198,701£145,775£156,872
Debtors£149,953£165,340£135,913£444,160£108,729£85,043£135,535£100,217£104,960£110,852£106,105
Stock£34,183£59,217£32,286£27,886———————
Liabilities
Creditors within one year————£129,088£143,448£186,963£144,239———
Provisions£0£15,596£15,596£15,593£16,432£22,562£22,054£19,125£21,462£17,468£17,136
Net current assets−£10,054£62,354£53,225£254,087£262,007£201,484£215,191£178,082£159,756£150,120£143,666
Assets less current liabilities£74,811£140,069£139,280£344,029£348,537£302,155£333,351£287,329£285,115£259,406£251,598
People
Average employees1191516———————
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
Register status requires review: Dissolved.
All Assets · created 2021-01-19
—
Outstanding
Show 10 satisfied / released
All Assets · created 2016-06-29 · satisfied 2020-06-19
—
Satisfied
All Assets · created 2016-06-29 · satisfied 2021-04-08
—
Satisfied
Floating · created 2016-06-29 · satisfied 2020-06-09
—
Satisfied
Unknown · created 2016-04-04 · satisfied 2017-08-23
—
Satisfied
All Assets · created 2016-01-11 · satisfied 2017-08-23
—
Satisfied
All Assets · created 2015-12-09 · satisfied 2017-08-23
—
Satisfied
Property · created 1999-11-01 · satisfied 2003-12-09
All monies
Satisfied
All Assets · created 1999-11-01 · satisfied 2003-12-09
All monies
Satisfied
Unknown · created 1993-03-04 · satisfied 1999-12-08
All monies
Satisfied
All Assets · created 1992-08-27 · satisfied 2006-03-14
All monies
Satisfied