United Caps Dinnington Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,309,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,902,820
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,309,761 | £304,585 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £18,099,284 | £19,664,277 | — | — | — | — |
| Current assets | £2,902,820 | £2,495,869 | — | — | — | — |
| Debtors | £2,006,666 | — | £1,680,658 | £1,597,147 | £1,880,904 | £996,196 |
| Stock | £581,429 | £653,385 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,878,028 | −£3,197,191 | — | — | — | — |
| Assets less current liabilities | £16,221,256 | £16,467,086 | — | — | — | — |
| Profit & loss | ||||||
| Gross profit | £397,380 | £858,116 | — | — | — | — |
| Operating profit | −£2,225,005 | −£2,442,429 | — | — | — | — |
| Profit before tax | −£3,142,324 | −£3,141,380 | — | — | — | — |
| People | ||||||
| Average employees | 30 | 31 | — | — | — | — |
| Source evidence | 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