Company Information & Financial DataUnited Caps Dinnington Limited
Registered address:
- T: 01909 390 326
Directors
Current | Date Appointed |
---|---|
Reveal name | 12 Feb 2018 |
Reveal name | 12 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S25
|
12 Feb 2018 | 01 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-489,151 | £-1,620,657 | £-22,304 | £-1,044,513 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 24 | 28 | 35 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,691,047 | £24,316,254 | £22,042,049 | £20,715,608 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,761,523 | £2,090,647 | £2,945,605 | £2,745,496 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,125,292 | £25,137,051 | £22,818,688 | £22,333,374 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£565,755 | £-820,797 | £-776,639 | £-1,617,766 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,776,296 | £5,306,960 | £4,316,049 | £4,525,574 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£565,755 | £-820,797 | £-776,639 | £-1,617,766 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,011,719 | £832,567 | £379,046 | £389,087 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-583,738 | £-1,970,290 | £-1,926,132 | £-2,767,259 |
Source: Companies House
Key: N/A = Not Available