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Companies/04169172

D.c. Handrails And Ironwork Parts Limited

Agents involved in the sale of a variety of goods · Swalwell

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£13,225,336
Cash
£6,248,512
Turnover
—
Profit / loss
£2,167,291
Current assets
£13,693,006
Creditors < 1 year
—
Equity
£13,225,336
Average employees
0.37

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£13,225,336£11,194,145—£7,692,238£6,356,285£4,638,814£3,872,039£3,143,504£2,632,528£2,133,212£1,714,752£1,436,339£1,253,264£994,489£959,697£888,250
Equity£13,225,336£11,194,145—£7,692,238£6,356,285£4,638,814£3,872,039£3,143,504£2,632,528£2,133,212£1,714,752£1,436,339£1,253,264£994,489£959,697£888,250
Assets
Fixed assets—————————————£25,946£30,337£25,690
Property, plant & equipment£1,134,389£1,020,510—£693,468£695,302£162,373£166,720£82,827£108,255£88,397£84,204£49,845£51,851£25,946£30,337£25,690
Current assets£13,693,006£11,530,236—£7,942,253£7,044,508£5,207,330£4,367,364£3,595,490£2,974,106£2,434,265£1,952,177£1,636,927£1,466,688£1,092,940£1,022,673£980,606
Cash at bank£6,248,512£4,694,015—£2,241,750£2,489,382£1,352,047£932,427£509,292£543,313£440,623£230,763£251,854£158,506£167,114£258,345£255,103
Debtors£1,698,123£1,592,544—£939,260£1,270,571£457,318£552,687£692,463£572,509£385,432£335,688£276,314£259,358£148,215£109,907£117,425
Stock————£3,284,555£3,397,965£2,882,250£2,393,735£1,858,284£1,608,210——————
Liabilities
Creditors within one year———£901,318£1,353,307£700,038————£305,847£241,748£257,745———
Provisions———£42,165£30,218£30,851£31,677£15,737£20,069£16,844£15,782£8,685£7,530£2,396£2,364£850
Net current assets£12,215,306£10,265,474—£7,040,935£5,691,201£4,507,292£3,736,996£3,076,414£2,544,342£2,061,659£1,646,330£1,395,179£1,208,943£970,939£931,724£863,410
Assets less current liabilities£13,349,695£11,285,984—£7,734,403£6,386,503£4,669,665£3,903,716£3,159,241£2,652,597£2,150,056£1,730,534£1,445,024£1,260,794£996,885£962,061£889,100
Profit & loss
Profit before tax£2,923,405£2,629,304——————————————
Profit / loss£2,167,291£1,958,929——————————————
People & pay
Average employees0.370.33—302724211816———————
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

0 outstanding charges

No charges available in our records.