Detectamet Ltd

Manufacture of other plastic products · Pocklington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£4,687,541

Cash

£464,500

Turnover

£11,854,555

Profit / loss

£606,440

Current assets

£5,761,549

Creditors < 1 year

—

Equity

£4,687,541

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2023-03-31	2022-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2012-03-30	2011-03-31
Balance sheet
Net assets	£4,687,541	£4,081,101	£1,985,613	£1,811,484	£896,165	£754,968	£573,007	—	£568,411	—	£605,184	£493,469	—	£404,942	£363,698
Equity	£4,687,541	—	£1,985,613	£1,811,484	£896,165	£754,968	£573,007	—	—	—	—	—	—	—	£363,698
Assets
Fixed assets	£584,256	£604,296	£45,827	£149,203	£204,703	£268,704	£337,646	—	£344,822	—	£361,583	£374,652	—	£398,911	£333,753
Property, plant & equipment	£490,372	£510,412	£45,726	£47,852	£53,453	£67,454	£86,396	£93,572	£93,572	£108,421	£108,421	£119,590	£141,949	£141,949	£74,891
Current assets	£5,761,549	£5,506,723	£3,179,467	£2,695,628	£1,435,541	£1,367,072	£1,164,354	—	£744,966	—	£745,038	£842,628	—	£742,239	£686,735
Cash at bank	£464,500	£61,038	£984,761	£534,936	£368,168	£141,141	£199,347	—	£179,705	—	£301,371	£217,743	—	£229,145	£165,532
Debtors	£3,061,143	£4,168,915	£1,839,368	£1,841,087	£792,375	£1,003,849	£954,636	—	£514,817	—	£392,441	£575,000	—	£463,209	£435,948
Stock	£2,235,906	£1,276,770	£355,338	£319,605	£274,998	£222,082	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,239,681	£1,033,347	£744,079	£878,050	£910,113	—	£487,738	—	£454,637	£663,613	—	£662,079	—
Creditors after one year	—	—	—	—	—	£2,758	£18,880	—	£33,639	—	£46,800	£60,198	—	£74,129	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£72,135
Net current assets	—	—	£1,939,786	£1,662,281	£691,462	£489,022	£254,241	—	£257,228	—	£290,401	£179,015	—	£80,160	£102,080
Assets less current liabilities	—	—	—	—	—	£757,726	£591,887	—	£602,050	—	£651,984	£553,667	—	£479,071	£435,833
Profit & loss
Turnover	£11,854,555	£11,007,110	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£606,440	£1,067,437	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	71	77	26	26	—	—	—	—	—	—	—	—	—	—	—
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