United Caps Dinnington Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,027,220
Cash
£103,460
Turnover
£6,231,015
Profit / loss
−£2,675,041
Current assets
£2,638,139
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,027,220 | £1,309,761 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £16,398,710 | £18,099,284 | — | — | — | — | — |
| Current assets | £2,638,139 | £2,902,820 | — | — | — | — | — |
| Cash at bank | £103,460 | −£314,725 | −£161,826 | — | — | — | — |
| Debtors | £1,791,462 | — | £2,006,666 | £1,680,658 | £1,597,147 | £1,880,904 | £996,196 |
| Stock | £743,217 | £581,429 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£2,004,189 | −£1,878,028 | — | — | — | — | — |
| Assets less current liabilities | £14,394,521 | £16,221,256 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £6,231,015 | £6,041,352 | — | — | — | — | — |
| Gross profit | £486,767 | £397,380 | — | — | — | — | — |
| Operating profit | −£2,046,249 | −£2,225,005 | — | — | — | — | — |
| Profit before tax | −£2,675,041 | −£3,142,324 | — | — | — | — | — |
| Profit / loss | −£2,675,041 | −£3,142,324 | — | — | — | — | — |
| People | |||||||
| Average employees | 29 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-07-22
—
OutstandingFloating · created 2018-07-11
—
Outstanding