Dsf Refractories & Minerals Limited
Manufacture of refractory products · Midlothian
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,807,614
Cash
£3,024,080
Turnover
—
Profit / loss
£1,698,187
Current assets
£17,594,633
Creditors < 1 year
£7,609,704
Equity
£10,807,614
Average employees
1.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,807,614 | £10,097,927 | — |
| Equity | £10,807,614 | £10,097,927 | — |
| Assets | |||
| Property, plant & equipment | £2,363,811 | £2,724,412 | — |
| Current assets | £17,594,633 | £17,054,685 | — |
| Cash at bank | £3,024,080 | £2,072,281 | — |
| Debtors | £6,436,123 | £6,578,605 | — |
| Liabilities | |||
| Creditors within one year | £7,609,704 | £7,480,052 | — |
| Creditors after one year | £1,541,126 | £2,069,818 | — |
| Net current assets | £9,984,929 | £9,574,633 | — |
| Assets less current liabilities | £12,348,740 | £12,299,045 | — |
| Profit & loss | |||
| Profit before tax | £2,250,746 | £3,246,267 | — |
| Profit / loss | £1,698,187 | £2,446,362 | — |
| People | |||
| Average employees | 1.37 | 1.36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-12-22
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OutstandingFixed · created 2014-08-01
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OutstandingFloating · created 2014-08-01
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OutstandingUnknown · created 2011-11-29
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OutstandingAll Assets · created 2011-11-16
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OutstandingShow 8 satisfied / released
Unknown · created 2009-05-15 · satisfied 2012-05-08
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SatisfiedProperty · created 2008-11-28 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2012-05-01
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2012-04-27
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SatisfiedProperty · created 1996-03-14 · satisfied 2003-09-09
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SatisfiedAll Assets · created 1993-06-08 · satisfied 2012-04-27
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SatisfiedProperty · created 1993-06-08 · satisfied 2003-09-09
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SatisfiedFixed · created 1993-06-08 · satisfied 2012-04-27
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Satisfied