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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DE-MET LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03558167
Fundada5/5/1998
Objeto socialManufacture of metal structures and parts of structures
DirecciónThe Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, DY5 1QA
Declaración de confirmaciónPróximo vencimiento: 19/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/5/1998
Autoridad registralCompanies House
Capital registrado25 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/4/2024

Nombramiento David John Payne (persona)

Nombrado como Director

5/5/1998

Empresa constituida

Fecha de constitución: 1998-05-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Trison Holdings Limited

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

David John Payne

Director

Nombrado el: 1/4/2024

—
Keith Lockett

Director

Nombrado el: 1/7/2014

—
Daniel Keith Kettleborough

Director

Nombrado el: 8/5/2014

—
Peter Watson

Director

Nombrado el: 8/5/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Trison Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

The Wallows Industrial Estate

Fens Pool Avenue

Brierley Hill

West Midlands

DY5 1QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £198.4K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021—
2022£198.372
2023£65.923
2024—
2025—

Activo total

2019£940.198
2020£1.204.067
2021£1.259.925
2022£1.284.603
2023£1.142.975
2024£1.233.898
2025£25.000

Equity

2019£940.198
2020£1.204.067
2021£1.259.925
2022£1.284.603
2023£1.142.975
2024£1.233.898
2025£25.000

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£25.000

Current Assets

2019£1.190.868
2020£1.804.455
2021£1.639.616
2022£2.001.702
2023£1.873.061
2024£1.899.857
2025£1.528.840

Net Current Assets Liabilities

2019£884.936
2020£1.149.590
2021£1.204.721
2022£1.235.030
2023£1.112.014
2024£1.186.842
2025£1.008.442

Total Assets Less Current Liabilities

2019£940.198
2020£1.204.067
2021£1.259.925
2022£1.284.603
2023£1.167.975
2024£1.233.898
2025£1.039.141

Cash Bank On Hand

2019£241.516
2020£431.227
2021£443.416
2022£93.285
2023£6102
2024£7983
2025£40.745

Debtors

2019£906.124
2020£1.303.548
2021£1.131.853
2022£1.791.164
2023£1.685.048
2024£1.732.788
2025£1.341.983

Other Debtors

2019£46.459
2020£32.612
2021£58.122
2022£32.245
2023£36.774
2024£54.209
2025£79.480

Creditors

2019£305.932
2020£654.865
2021£434.895
2022£766.672
2023£761.047
2024£713.015
2025£520.398

Trade Creditors Trade Payables

2019£183.452
2020£418.423
2021£308.237
2022£386.689
2023£507.197
2024£358.644
2025£360.739

Other Creditors

2019£14.424
2020£20.538
2021£12.685
2022£16.633
2023£20.542
2024£13.483
2025£21.179

Amounts Owed To Group Undertakings

2019£29.433
2020£64.443
2021£48.349
2022£113.608
2023£41.582
2024£132.324
2025£74.616

Number Shares Issued Fully Paid

201925.000
202025.000
2021—
2022—
2023—
2024—
202525.000

Par Value Share

2019£1
2020£1
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201925
202027
202128
202235
202335
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2019£149.405
2020£159.879
2021£172.608
2022£190.645
2023£209.488
2024£226.545
2025£236.655

Amounts Owed By Group Undertakings

2019£632.444
2020£905.726
2021£697.046
2022£1.446.683
2023—
2024—
2025—

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023£1.367.974
2024£1.269.377
2025£860.286

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£0
2023£58.782
2024£114.915
2025—

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023£32.566
2024£7438
2025£7438

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022—
2023£147.129
2024£69.425
2025£10.652

Increase From Depreciation Charge For Year Property Plant Equipment

2019£10.466
2020£10.474
2021£12.729
2022£18.037
2023£18.843
2024£17.057
2025£10.110

Other Taxation Social Security Payable

2019£78.623
2020£151.461
2021£65.624
2022£249.742
2023£100.378
2024£86.211
2025£56.426

Property Plant Equipment

2019£55.262
2020£54.477
2021£55.204
2022£49.573
2023£55.961
2024£47.056
2025£30.699

Property Plant Equipment Gross Cost

2019£203.882
2020£215.083
2021£222.181
2022£246.606
2023£256.544
2024£257.244
2025£266.161

Total Additions Including From Business Combinations Property Plant Equipment

2019£9681
2020£11.201
2021£7098
2022£24.425
2023£9938
2024£700
2025£8917

Total Inventories

2019£43.228
2020£69.680
2021£64.347
2022£117.253
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£227.221
2020£365.210
2021£376.685
2022£312.236
2023£280.300
2024£409.202
2025£402.217
Métrica2019202020212022202320242025
Beneficio / (pérdida)———£198.372£65.923——
Activo total£940.198£1.204.067£1.259.925£1.284.603£1.142.975£1.233.898£25.000
Equity£940.198£1.204.067£1.259.925£1.284.603£1.142.975£1.233.898£25.000
Share Capital——————£25.000
Current Assets£1.190.868£1.804.455£1.639.616£2.001.702£1.873.061£1.899.857£1.528.840
Net Current Assets Liabilities£884.936£1.149.590£1.204.721£1.235.030£1.112.014£1.186.842£1.008.442
Total Assets Less Current Liabilities£940.198£1.204.067£1.259.925£1.284.603£1.167.975£1.233.898£1.039.141
Cash Bank On Hand£241.516£431.227£443.416£93.285£6102£7983£40.745
Debtors£906.124£1.303.548£1.131.853£1.791.164£1.685.048£1.732.788£1.341.983
Other Debtors£46.459£32.612£58.122£32.245£36.774£54.209£79.480
Creditors£305.932£654.865£434.895£766.672£761.047£713.015£520.398
Trade Creditors Trade Payables£183.452£418.423£308.237£386.689£507.197£358.644£360.739
Other Creditors£14.424£20.538£12.685£16.633£20.542£13.483£21.179
Amounts Owed To Group Undertakings£29.433£64.443£48.349£113.608£41.582£132.324£74.616
Number Shares Issued Fully Paid25.00025.000————25.000
Par Value Share£1£1————£1
Average Number Employees During Period2527283535£0£0
Accumulated Depreciation Impairment Property Plant Equipment£149.405£159.879£172.608£190.645£209.488£226.545£236.655
Amounts Owed By Group Undertakings£632.444£905.726£697.046£1.446.683———
Amounts Owed By Related Parties————£1.367.974£1.269.377£860.286
Bank Borrowings Overdrafts———£0£58.782£114.915—
Corporation Tax Payable————£32.566£7438£7438
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£147.129£69.425£10.652
Increase From Depreciation Charge For Year Property Plant Equipment£10.466£10.474£12.729£18.037£18.843£17.057£10.110
Other Taxation Social Security Payable£78.623£151.461£65.624£249.742£100.378£86.211£56.426
Property Plant Equipment£55.262£54.477£55.204£49.573£55.961£47.056£30.699
Property Plant Equipment Gross Cost£203.882£215.083£222.181£246.606£256.544£257.244£266.161
Total Additions Including From Business Combinations Property Plant Equipment£9681£11.201£7098£24.425£9938£700£8917
Total Inventories£43.228£69.680£64.347£117.253———
Trade Debtors Trade Receivables£227.221£365.210£376.685£312.236£280.300£409.202£402.217

Documentos

Confirmation statement

6/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-66,8 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
5,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-98 %
CAGR activos totales (2019–2025)CAGR activos totales
-45,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+28,1 %
Activo circulante neto interanual (2019 vs. 2020)
+29,9 %
Activos totales interanuales (2020 vs. 2021)
+4,6 %
Activo circulante neto interanual (2020 vs. 2021)
+4,8 %
Activos totales interanuales (2021 vs. 2022)
+2 %
  1. –
  2. –
  3. –DE-MET LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+2,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-66,8 %
Activos totales interanuales (2022 vs. 2023)
-11 %
Activo circulante neto interanual (2022 vs. 2023)
-10 %
Activos totales interanuales (2023 vs. 2024)
+8 %
Activo circulante neto interanual (2023 vs. 2024)
+6,7 %
Activos totales interanuales (2024 vs. 2025)
-98 %
Activo circulante neto interanual (2024 vs. 2025)
-15 %
CAGR activos totales (2019–2025)
-45,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
15,4 %
Beneficio / (pérdida) por empleado (2022)
5668 GBP
Rentabilidad sobre activos (neta) (2023)
5,8 %
Beneficio / (pérdida) por empleado (2023)
1884 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
884.936 GBP
Activo circulante neto (2020)
1.149.590 GBP
Activo circulante neto (2021)
1.204.721 GBP
Activo circulante neto (2022)
1.235.030 GBP
Activo circulante neto (2023)
1.112.014 GBP
Activo circulante neto (2024)
1.186.842 GBP
Activo circulante neto (2025)
1.008.442 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Brierley Hill