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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

D.B. SHEETMETALS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02227768
Fundada07/03/1988
Objeto socialManufacture of other fabricated metal products n.e.c.
Endereço6-12 Piperell Way, Haverhill, Suffolk, CB9 8PH
Declaração de confirmaçãoPróximo vencimento: 21/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/03/1988
Autoridade registralCompanies House
Capital registrado£ 475

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

03/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

07/03/1988

Empresa constituída

Data de constituição: 1988-03-07

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Derek Brown

75–100% shares

Nomeado em: 06/04/2016

87.5%
Derek Brown

75–100% shares

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Derek Brown (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

6-12 Piperell Way

Haverhill

Suffolk

CB9 8PH

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £222.5K

Indicadores

Lucro / (prejuízo)

2015£222.457
2016£325.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£386.003
2016£572.648
2017£398.414
2018£475
2019£541.992
2020£615.605
2021£532.475
2022£837.478
2023£928.101
2024£979.658
2025£475

Net Assets Liabilities

2015—
2016—
2017—
2018£448.170
2019£541.992
2020£615.605
2021£532.475
2022£837.478
2023£928.101
2024£979.658
2025£1.047.849

Equity

2015—
2016—
2017£398.414
2018£475
2019£541.992
2020£615.605
2021£532.475
2022£837.478
2023£928.101
2024£979.658
2025£475

Current Assets

2015£326.227
2016£421.754
2017—
2018£676.192
2019£729.594
2020£631.150
2021£551.676
2022£1.006.704
2023£1.137.216
2024£1.052.273
2025£986.129

Net Current Assets Liabilities

2015£50.237
2016£5.871
2017—
2018£143.773
2019£192.274
2020£227.562
2021£158.349
2022£430.301
2023£537.467
2024£450.624
2025£472.375

Total Assets Less Current Liabilities

2015£386.003
2016£572.648
2017—
2018£650.642
2019£648.557
2020£1.012.450
2021£869.018
2022£1.527.923
2023£1.614.860
2024£1.445.997
2025£1.349.397

Cash Bank On Hand

2015—
2016—
2017£43.098
2018£138.350
2019£214.994
2020£160.635
2021£182.875
2022£424.037
2023£551.841
2024£514.522
2025£509.043

Debtors

2015£191.440
2016£259.863
2017£289.526
2018£408.040
2019£348.976
2020£325.791
2021£237.793
2022£409.048
2023£350.394
2024£321.581
2025£319.565

Other Debtors

2015—
2016—
2017£3.474
2018£1.129
2019—
2020£27.266
2021£27.266
2022£375
2023£6.330
2024£2.450
2025£438

Creditors

2015—
2016—
2017£410.070
2018£532.419
2019£537.320
2020£403.588
2021£393.327
2022£576.403
2023£599.749
2024£601.649
2025£513.754

Trade Creditors Trade Payables

2015—
2016—
2017£187.255
2018£235.897
2019£220.271
2020£195.458
2021£177.860
2022£287.536
2023£266.731
2024£239.722
2025£179.475

Other Creditors

2015—
2016—
2017£146.265
2018£116.304
2019£28.997
2020£267.014
2021£204.476
2022£481.911
2023£417.429
2024£217.514
2025£87.809

Number Shares Allotted

2015475
2016475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018475
2019—
2020—
2021—
2022—
2023—
2024—
2025475

Par Value Share

2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2015—
2016—
2017—
2018—
201935
202033
202133
202233
202333
202433
202527

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1.004.215
2018£1.082.123
2019£1.079.147
2020£1.170.436
2021£928.626
2022£985.172
2023£1.099.002
2024£1.248.968
2025£1.312.401

Called Up Share Capital

2015£475
2016£475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£45.671
2016£46.852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£16.001
2018£47.900
2019£52.465
2020£6.742
2021£6.742
2022£11.932
2023£46.144
2024£39.561
2025£77.898

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019£27.700
2020£27.700
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£99.139
2016£220.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£275.990
2016£415.883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020£15.450
2021£15.450
2022£8.478
2023£4.224
2024£292.688
2025£218.652

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£83.472
2018£98.737
2019£94.328
2020£102.524
2021£102.086
2022£153.982
2023£163.069
2024£163.573
2025£123.197

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£196.494
2018£20.829
2019£97.302
2020£11.235
2021£343.896
2022£97.436
2023£49.239
2024£13.607
2025£59.764

Other Disposals Property Plant Equipment

2015—
2016—
2017£203.003
2018£24.850
2019£103.685
2020£11.381
2021£360.373
2022£102.559
2023£56.097
2024£14.576
2025£64.351

Other Reserves

2015£525
2016£525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£72.676
2018£81.335
2019£97.037
2020£37.481
2021£72.027
2022£58.738
2023£107.857
2024£79.835
2025£91.564

Profit Loss Account Reserve

2015£222.457
2016£325.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£509.291
2018£506.869
2019£456.283
2020£784.888
2021£710.669
2022£1.097.622
2023£1.077.393
2024£995.373
2025£877.022

Property Plant Equipment Gross Cost

2015—
2016—
2017£1.511.084
2018£1.538.406
2019£1.864.035
2020£1.881.105
2021£2.026.248
2022£2.062.565
2023£2.094.375
2024£2.125.990
2025£2.087.236

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£86.168
2019£77.568
2020£129.831
2021£132.067
2022£208.534
2023£269.330
2024£248.825
2025£213.739

Provisions For Liabilities Charges

2015£63.407
2016£25.756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£475
2016£475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£223.457
2016£326.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£89.116
2016£115.039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£335.766
2016£566.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£87.559
2018£52.172
2019£429.314
2020£28.451
2021£505.516
2022£138.876
2023£87.907
2024£46.191
2025£25.597

Total Inventories

2015—
2016—
2017£139.590
2018£129.802
2019£165.624
2020£144.724
2021£131.008
2022£173.619
2023£234.981
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£286.052
2018£406.911
2019£348.955
2020£298.091
2021£210.527
2022£408.673
2023£344.064
2024£319.131
2025£319.127
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£222.457£325.626—————————
Ativo total£386.003£572.648£398.414£475£541.992£615.605£532.475£837.478£928.101£979.658£475
Net Assets Liabilities———£448.170£541.992£615.605£532.475£837.478£928.101£979.658£1.047.849
Equity——£398.414£475£541.992£615.605£532.475£837.478£928.101£979.658£475
Current Assets£326.227£421.754—£676.192£729.594£631.150£551.676£1.006.704£1.137.216£1.052.273£986.129
Net Current Assets Liabilities£50.237£5.871—£143.773£192.274£227.562£158.349£430.301£537.467£450.624£472.375
Total Assets Less Current Liabilities£386.003£572.648—£650.642£648.557£1.012.450£869.018£1.527.923£1.614.860£1.445.997£1.349.397
Cash Bank On Hand——£43.098£138.350£214.994£160.635£182.875£424.037£551.841£514.522£509.043
Debtors£191.440£259.863£289.526£408.040£348.976£325.791£237.793£409.048£350.394£321.581£319.565
Other Debtors——£3.474£1.129—£27.266£27.266£375£6.330£2.450£438
Creditors——£410.070£532.419£537.320£403.588£393.327£576.403£599.749£601.649£513.754
Trade Creditors Trade Payables——£187.255£235.897£220.271£195.458£177.860£287.536£266.731£239.722£179.475
Other Creditors——£146.265£116.304£28.997£267.014£204.476£481.911£417.429£217.514£87.809
Number Shares Allotted475475—————————
Number Shares Issued Fully Paid———475——————475
Par Value Share£1£1—£1——————£1
Average Number Employees During Period————35333333333327
Accumulated Depreciation Impairment Property Plant Equipment——£1.004.215£1.082.123£1.079.147£1.170.436£928.626£985.172£1.099.002£1.248.968£1.312.401
Called Up Share Capital£475£475—————————
Cash Bank In Hand£45.671£46.852—————————
Corporation Tax Payable——£16.001£47.900£52.465£6.742£6.742£11.932£46.144£39.561£77.898
Corporation Tax Recoverable————£27.700£27.700—————
Creditors Due After One Year£99.139£220.266—————————
Creditors Due Within One Year£275.990£415.883—————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£15.450£15.450£8.478£4.224£292.688£218.652
Increase From Depreciation Charge For Year Property Plant Equipment——£83.472£98.737£94.328£102.524£102.086£153.982£163.069£163.573£123.197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£196.494£20.829£97.302£11.235£343.896£97.436£49.239£13.607£59.764
Other Disposals Property Plant Equipment——£203.003£24.850£103.685£11.381£360.373£102.559£56.097£14.576£64.351
Other Reserves£525£525—————————
Other Taxation Social Security Payable——£72.676£81.335£97.037£37.481£72.027£58.738£107.857£79.835£91.564
Profit Loss Account Reserve£222.457£325.626—————————
Property Plant Equipment——£509.291£506.869£456.283£784.888£710.669£1.097.622£1.077.393£995.373£877.022
Property Plant Equipment Gross Cost——£1.511.084£1.538.406£1.864.035£1.881.105£2.026.248£2.062.565£2.094.375£2.125.990£2.087.236
Provisions For Liabilities Balance Sheet Subtotal———£86.168£77.568£129.831£132.067£208.534£269.330£248.825£213.739
Provisions For Liabilities Charges£63.407£25.756—————————
Share Capital Allotted Called Up Paid£475£475—————————
Shareholder Funds£223.457£326.626—————————
Stocks Inventory£89.116£115.039—————————
Tangible Fixed Assets£335.766£566.777—————————
Total Additions Including From Business Combinations Property Plant Equipment——£87.559£52.172£429.314£28.451£505.516£138.876£87.907£46.191£25.597
Total Inventories——£139.590£129.802£165.624£144.724£131.008£173.619£234.981——
Trade Debtors Trade Receivables——£286.052£406.911£348.955£298.091£210.527£408.673£344.064£319.131£319.127

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+46,4%
Ativos totais ano contra ano (2015 vs. 2016)
+48,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-88,3%
Ativos totais ano contra ano (2016 vs. 2017)
-30,4%
Ativos totais ano contra ano (2017 vs. 2018)
-99,9%
  1. –
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Ativos totais ano contra ano (2018 vs. 2019)
+114.003,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,7%
Ativos totais ano contra ano (2019 vs. 2020)
+13,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+18,4%
Ativos totais ano contra ano (2020 vs. 2021)
-13,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-30,4%
Ativos totais ano contra ano (2021 vs. 2022)
+57,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+171,7%
Ativos totais ano contra ano (2022 vs. 2023)
+10,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+24,9%
Ativos totais ano contra ano (2023 vs. 2024)
+5,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-16,2%
Ativos totais ano contra ano (2024 vs. 2025)
-100%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+4,8%
CAGR ativos totais (2015–2025)
-48,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
57,6%
Rentabilidade dos ativos (líquida) (2016)
56,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,18×
Ativo circulante líquido (2015)
£ 50.237
Rácio de liquidez corrente (2016)
1,01×
Ativo circulante líquido (2016)
£ 5.871
Ativo circulante líquido (2018)
£ 143.773
Ativo circulante líquido (2019)
£ 192.274
Ativo circulante líquido (2020)
£ 227.562
Ativo circulante líquido (2021)
£ 158.349
Ativo circulante líquido (2022)
£ 430.301
Ativo circulante líquido (2023)
£ 537.467
Ativo circulante líquido (2024)
£ 450.624
Ativo circulante líquido (2025)
£ 472.375

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Suffolk