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Companies/04263619

D H Stainless Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees42383638
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2023-06-16 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2011-09-16 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2004-12-08 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2002-10-28 · satisfied 2005-01-05
All monies
Satisfied
All Assets · created 2001-10-16 · satisfied 2020-12-03
All monies
Satisfied