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Companies/03188829

Dt Seals (UK) Ltd

Other manufacturing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£359,257
Cash
£4,688
Turnover
—
Profit / loss
—
Current assets
£669,115
Creditors < 1 year
£461,408
Equity
£359,257
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£359,257£272,397£222,191£196,678£199,115£203,972£208,047£175,997£142,791£88,908£71,709£74,093£12,003−£13,062−£34,038−£22,925
Equity£359,257£272,397£222,191£196,678£199,115£203,972£208,047£175,997£142,791£88,908£71,709£74,093£12,003−£13,062−£34,038−£22,925
Assets
Fixed assets£321,918£382,000£18,118£12,156£13,216£10,630£16,245£26,055£9,141£3,815£5,769£14,603£3,197£1,944£3,674£8,540
Property, plant & equipment£321,918£382,000—————————£14,603£3,197£1,944£3,674£8,540
Current assets£669,115£631,944£593,839£628,291£532,500£464,901£510,502£520,152£511,278£443,496£414,122£412,013£350,001£263,202£219,712£218,939
Cash at bank£4,688£3,090—————————£1,827£1,914£265£127£3,798
Debtors£347,411£295,066—————————£162,534£202,689£138,735£103,674£95,610
Stock£317,016£333,788——————————————
Liabilities
Creditors within one year£461,408£445,693£375,599£419,602£312,434£223,918£318,700£362,311£377,628£318,222£277,104£251,625————
Creditors after one year£139,168£269,104£14,167£24,167£34,167£47,641£0£7,899£0£40,181£71,078£100,898————
Provisions£31,200£26,750£0—————————————
Net current assets£207,707£186,251£218,240£208,689£220,066£240,983£191,802£157,841£133,650£125,274£137,018£160,388£53,709£44,860£36,492£56,100
Assets less current liabilities£529,625£568,251£236,358£220,845£233,282£251,613£208,047£183,896£142,791£129,089£142,787£174,991£56,906£46,804£40,166£64,640
People
Average employees89—88999————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2011-07-01
All monies
Outstanding
All Assets · created 1997-07-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-03-28 · satisfied 2018-06-30
All monies
Satisfied