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Companies/03291444

Accurate Die Cast Limited

Non-specialised wholesale trade · Brighton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£319,424
Cash
£28,497
Turnover
—
Profit / loss
—
Current assets
£448,636
Creditors < 1 year
—
Equity
£319,424
Average employees
5

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£319,424£317,117£322,194£287,669£286,008£209,996£138,997£133,674£185,497£225,959£116,327
Equity£319,424£317,117£322,194£287,669£286,008£209,996£138,997£133,674£185,497£225,959£116,327
Assets
Property, plant & equipment£39,997£50,458£10,775£21,211£25,266£29,308£35,144£38,889£28,583£11,987£11,795
Current assets£448,636£465,778£487,490£446,644£449,737£322,068£290,482£349,192£483,269£520,081£402,638
Cash at bank£28,497£33,947£94,087£26,298£126,181£12,341£68£5,814£0£84£95
Debtors£245,962£263,578£165,513£143,884£116,193£120,601£118,753£174,260£232,287£296,573£176,365
Stock£174,177£168,253£227,890£276,462£207,363£189,126£171,661£169,118£250,982£223,424£226,178
Liabilities
Net current assets£331,159£344,444£345,380£301,692£309,976£233,770£125,556£116,488£166,719£235,194£144,479
Assets less current liabilities£371,156£394,902£356,155£322,903£335,242£263,078£160,700£155,377£195,302£247,181£156,274
People
Average employees5520545555—
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

3 outstanding charges
Fixed · created 2018-06-12
—
Outstanding
Unknown · created 2009-05-20
All monies
Outstanding
All Assets · created 1998-10-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-02-21 · satisfied 2011-08-12
All monies
Satisfied