Dds Metal Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£372,140
Cash
£232,825
Turnover
—
Profit / loss
—
Current assets
£1,004,370
Creditors < 1 year
£647,598
Equity
£372,140
Average employees
0.35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £372,140 | £533,077 | £467,971 | £572,353 | £780,518 | £754,922 | £600,774 | £609,708 | £646,186 | £293,349 | — | — | — | — | — |
| Equity | £372,140 | £533,077 | £467,971 | £572,353 | £780,518 | £754,922 | £600,774 | £609,708 | £646,186 | £293,349 | £203,356 | £133,077 | £46,201 | £310 | £250 |
| Assets | |||||||||||||||
| Property, plant & equipment | £568,112 | £612,973 | £556,666 | £399,990 | £512,545 | £557,745 | £658,977 | £652,785 | £649,764 | £440,198 | £447,061 | £402,385 | £239,251 | £102,914 | £108,273 |
| Current assets | £1,004,370 | £1,093,783 | £928,233 | £911,430 | £1,172,568 | £1,107,144 | £811,426 | £823,090 | £860,251 | £535,577 | — | £381,985 | £443,952 | £340,877 | £276,919 |
| Cash at bank | £232,825 | £256,048 | £129,792 | £274,922 | £475,594 | £334,390 | £237,613 | £246,004 | £288,389 | £64,874 | £33,953 | £28,676 | £31,350 | £16,379 | £11,524 |
| Debtors | — | — | £438,399 | £299,366 | £387,960 | £531,554 | £376,917 | £357,770 | £374,508 | £323,203 | £264,546 | £232,004 | £300,102 | £236,998 | £215,539 |
| Stock | — | — | — | — | £309,014 | £241,200 | £196,896 | £219,316 | £197,354 | £147,500 | £120,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £647,598 | £498,539 | £668,052 | £504,299 | £560,707 | £633,707 | £481,189 | — | — | — | — | £405,324 | £552,153 | £422,898 | £363,287 |
| Creditors after one year | £370,593 | £532,283 | £217,133 | £120,833 | £203,234 | £120,071 | £206,414 | — | — | — | — | £165,492 | £36,945 | £0 | — |
| Provisions | £141,362 | £115,926 | £96,170 | £69,720 | £87,797 | £94,690 | £111,885 | £111,421 | £108,079 | £84,933 | — | £80,477 | £47,904 | £20,583 | £21,655 |
| Net current assets | £356,772 | £595,244 | £260,181 | £407,131 | £611,861 | £473,437 | £330,237 | £288,327 | £336,834 | £4,195 | — | −£23,339 | −£108,201 | −£82,021 | −£86,368 |
| Assets less current liabilities | £924,884 | £1,208,217 | £816,847 | £807,121 | £1,124,406 | £1,031,182 | £989,214 | £941,112 | £986,598 | £444,393 | — | £379,046 | £131,050 | £20,893 | £21,905 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £158,878 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.35 | 0.37 | 42 | 39 | 44 | 46 | 38 | 36 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2008-04-29 · satisfied 2013-06-06
All monies
SatisfiedAll Assets · created 2008-05-02 · satisfied 2017-09-07
All monies
Satisfied