D-Line (Europe) Limited

Manufacture of other electrical equipment · Telford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP

Net assets

£4,475,763

Cash

£486,071

Turnover

—

Profit / loss

£1,056,718

Current assets

£6,328,210

Creditors < 1 year

—

Equity

£4,475,763

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2023-11-30	2022-11-30	2021-11-30	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£4,475,763	£3,419,045	£3,739,524	—	£2,338,981	£1,978,210
Equity	£4,475,763	—	£3,739,524	£2,623,833	£2,338,981	£1,978,210
Assets
Fixed assets	£962,314	£924,418	£957,723	—	£684,480	£613,607
Intangible assets	—	—	£48,444	—	£94,391	—
Property, plant & equipment	£882,350	£883,202	£908,394	—	£589,289	£535,585
Current assets	£6,328,210	£6,213,490	£5,591,423	—	£3,276,006	£2,197,610
Cash at bank	£486,071	£947,984	£421,329	—	£184,988	£322,516
Debtors	£4,114,871	£3,724,479	£3,760,741	—	£1,991,270	£1,199,028
Stock	—	—	£1,409,353	—	£1,099,748	£676,066
Liabilities
Creditors within one year	—	—	£3,344,178	—	£1,493,799	—
Creditors after one year	—	—	£88,827	—	£3,712	—
Provisions	—	—	£201,427	—	£123,994	£117,136
Net current assets	—	—	£3,072,055	—	£1,782,207	£1,487,587
Assets less current liabilities	—	—	£4,029,778	—	£2,466,687	£2,101,194
Profit & loss
Turnover	—	—	£22,062,469	—	—	—
Gross profit	—	—	£13,203,701	—	—	—
Operating profit	—	—	£1,573,121	—	—	—
Profit before tax	—	—	£1,513,912	—	—	—
Profit / loss	£1,056,718	−£20,479	£1,415,691	—	—	—
People
Average employees	52	57	69	—	47	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing