D H Stainless Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,934,929
Cash
£312,104
Turnover
£16,725,763
Profit / loss
£1,501,842
Current assets
£7,743,943
Creditors < 1 year
—
Equity
£2,934,929
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,934,929 | £2,363,045 | £1,818,032 | — |
| Equity | £2,934,929 | £2,363,045 | £1,818,032 | £1,348,137 |
| Assets | ||||
| Fixed assets | £327,723 | £324,990 | £264,243 | — |
| Property, plant & equipment | £325,497 | £321,492 | £259,473 | £227,509 |
| Current assets | £7,743,943 | £6,194,465 | £6,355,767 | — |
| Cash at bank | £312,104 | £66,822 | £89,790 | £44,283 |
| Debtors | £4,198,492 | £3,370,681 | — | — |
| Stock | £3,233,347 | £2,756,962 | £2,120,743 | £1,656,402 |
| Liabilities | ||||
| Provisions | £38,020 | £33,671 | £46,406 | — |
| Net current assets | £2,670,863 | £2,113,701 | £1,673,936 | — |
| Assets less current liabilities | £2,998,586 | £2,438,691 | £1,938,179 | — |
| Profit & loss | ||||
| Turnover | £16,725,763 | £15,398,264 | £13,705,182 | £12,829,233 |
| Gross profit | £4,415,057 | £4,002,709 | £3,895,497 | £3,016,608 |
| Operating profit | £1,934,367 | £1,940,234 | £1,934,134 | £1,036,332 |
| Profit before tax | £1,868,490 | £1,873,189 | £1,874,302 | £974,445 |
| Profit / loss | £1,501,842 | £1,553,013 | £1,509,895 | £770,273 |
| People | ||||
| Average employees | 42 | 38 | 36 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2011-09-16 · satisfied 2020-12-03
All monies
SatisfiedAll Assets · created 2004-12-08 · satisfied 2020-12-03
All monies
SatisfiedAll Assets · created 2002-10-28 · satisfied 2005-01-05
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2020-12-03
All monies
Satisfied