D + E Architectural Hardware Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£501,904
Cash
£131,339
Turnover
—
Profit / loss
—
Current assets
£1,115,923
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £501,904 | £645,046 | £556,122 | £486,904 | £457,671 | £285,847 | £295,580 | £270,564 | £286,548 | £316,775 | £285,247 | £280,922 | £279,401 | £249,517 | £218,802 | £214,466 | £173,543 | £165,955 | £131,506 |
| Equity | — | — | — | — | — | — | — | — | — | — | £285,247 | £280,922 | £279,401 | £249,517 | £218,802 | £214,466 | £173,543 | £165,955 | £131,506 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,597 | £34,476 | £35,713 | £41,040 | £37,374 | £26,020 | £29,291 | £24,121 | £29,278 | £31,945 | £31,396 | £34,361 | £37,927 | £26,060 | £32,400 | £36,702 | £37,710 | £45,113 | £40,676 |
| Property, plant & equipment | £28,597 | £34,476 | £35,713 | £41,040 | £37,374 | £26,020 | £29,291 | £24,121 | £29,278 | £31,945 | £31,396 | £34,361 | £37,927 | £26,060 | £32,400 | £36,702 | £37,710 | £45,113 | £40,676 |
| Current assets | £1,115,923 | £863,426 | £961,469 | £708,696 | £746,819 | £379,788 | £507,853 | £380,421 | £424,304 | £472,006 | £476,624 | £454,248 | £475,016 | £514,783 | £495,345 | £517,612 | £479,364 | £489,714 | £469,374 |
| Cash at bank | £131,339 | £396,103 | £319,098 | £144,603 | £115,288 | £40,514 | £12,772 | £32,884 | £47,302 | £49,553 | £60,169 | £31,828 | £63,553 | £45,509 | £47,959 | £23,981 | £32,462 | £17,588 | £10,130 |
| Debtors | £264,308 | £175,497 | £260,288 | £227,351 | £284,316 | £46,009 | £187,033 | £174,792 | £170,647 | £173,465 | £173,911 | £187,385 | £175,547 | £225,079 | £212,136 | £235,422 | £221,802 | £210,126 | £222,744 |
| Stock | £720,276 | £291,826 | £382,083 | £336,742 | £347,215 | £293,265 | £308,048 | £172,745 | £206,355 | £248,988 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £641,731 | £241,486 | £419,465 | £231,265 | £285,227 | £119,961 | £241,564 | £133,978 | £167,034 | £187,176 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,698 | £207,687 | £233,542 | £291,326 | £308,943 | £339,848 | — | — | — |
| Net current assets | £474,192 | £621,940 | £542,004 | £477,431 | £461,592 | £259,827 | £266,289 | £246,443 | £257,270 | £284,830 | £288,010 | £246,561 | £241,474 | £223,457 | £186,402 | £177,764 | £135,833 | £120,842 | £90,830 |
| Assets less current liabilities | £502,789 | £656,416 | £577,717 | £518,471 | £498,966 | £285,847 | £295,580 | £270,564 | £286,548 | £316,775 | £319,406 | £280,922 | £279,401 | £249,517 | £218,802 | £214,466 | £173,543 | £165,955 | £131,506 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-12-31
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OutstandingAll Assets · created 2010-07-23
All monies
OutstandingAll Assets · created 2001-12-17
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OutstandingFixed · created 1999-11-18
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OutstandingAll Assets · created 1996-03-27
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