Daventry Metal Finishers Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,147
Cash
£3,523
Turnover
—
Profit / loss
—
Current assets
£143,857
Creditors < 1 year
£91,457
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,147 | £67,368 | £84,266 | £8,312 | £39,536 | £32,408 | £94,307 | — | — |
| Equity | — | — | — | £8,312 | £39,536 | £32,408 | £94,307 | £81,182 | £6,954 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £19,266 | £10,958 |
| Property, plant & equipment | £22,311 | £16,979 | £11,646 | £13,671 | £21,523 | £26,190 | £15,468 | — | — |
| Current assets | £143,857 | £143,597 | £173,807 | £94,759 | £111,116 | £150,896 | £152,587 | £172,222 | £81,925 |
| Cash at bank | £3,523 | £17,188 | £31,166 | −£21,661 | −£29,476 | £9,770 | £20,940 | — | — |
| Debtors | £138,334 | £124,409 | £140,641 | £114,420 | £138,592 | £139,126 | £126,647 | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £91,457 | £64,971 | £71,635 | £49,567 | £39,263 | — | — | — | — |
| Creditors after one year | £10,986 | £23,992 | £26,640 | £46,450 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,357 | £0 | — | — |
| Net current assets | £52,400 | £78,626 | £102,172 | £45,192 | £71,853 | £8,575 | £78,839 | £61,916 | −£4,004 |
| Assets less current liabilities | £74,711 | £95,605 | £113,818 | £58,863 | £93,376 | £34,765 | £94,307 | £81,182 | £6,954 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-19 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2012-07-11 · satisfied 2016-09-28
All monies
Satisfied