Accurate Die Cast Limited
Non-specialised wholesale trade · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 5 | 5 | 2 | 0 | 5 | 4 | 5 | 5 | 5 | 5 | — |
| 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
3 outstanding chargesFixed · created 2018-06-12
—
OutstandingUnknown · created 2009-05-20
All monies
OutstandingAll Assets · created 1998-10-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-02-21 · satisfied 2011-08-12
All monies
Satisfied