Diecast Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£3,303,850
Cash
£319,874
Turnover
—
Profit / loss
—
Current assets
£807,140
Creditors < 1 year
£6,306,259
Equity
−£3,303,850
Average employees
85
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,303,850 | −£1,506,363 | — |
| Equity | −£3,303,850 | −£1,506,363 | −£356,348 |
| Assets | |||
| Property, plant & equipment | £5,048,355 | £848,632 | £91,822 |
| Current assets | £807,140 | £676,443 | £40,520 |
| Cash at bank | £319,874 | £29,674 | £1,917 |
| Debtors | £400,089 | £646,769 | £38,603 |
| Stock | £87,177 | — | — |
| Liabilities | |||
| Creditors within one year | £6,306,259 | £2,904,682 | — |
| Creditors after one year | £2,346,385 | £126,756 | — |
| Provisions | £506,701 | — | — |
| Net current assets | −£5,499,119 | −£2,228,239 | −£448,170 |
| Assets less current liabilities | −£450,764 | −£1,379,607 | −£356,348 |
| People | |||
| Average employees | 85 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-06-26
—
OutstandingFixed · created 2023-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-02 · satisfied 2023-08-16
—
Satisfied