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Companies/00996901

Deanguard Limited

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£210,730
Cash
Turnover
Profit / loss
Current assets
£40,533
Creditors < 1 year
Equity
−£210,730
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£210,730−£211,161−£191,252−£174,677−£185,352−£152,306£27,296£29,471£1,943£13,015−£20,808£40,669£29,897
Equity−£210,730−£211,161−£191,252−£174,677−£185,352−£152,306−£128,632−£103,248−£49,118£27,296£29,471£1,943£13,015−£20,808£40,669£29,897
Assets
Fixed assets£20,644£21,894
Property, plant & equipment£25,427£27,366£29,905£34,447£20,090£20,782£22,511£24,882£27,195£31,202£36,215£23,129£25,749£28,136£20,644£21,894
Current assets£40,533£71,607£110,367£30,359£104,416£60,282£66,052£79,810£50,773£108,177£141,549£104,416£117,182£112,030£140,022£122,917
Cash at bank£3,162£0£1,098
Debtors£28,958£60,477£99,767£18,859£93,116£48,982£30,511£31,975£18,369£57,540£80,778£41,048£91,986£74,405£104,449£107,654
Stock£11,575£11,130£10,600£11,500£11,300£11,300£35,541£44,673£32,404£50,637
Liabilities
Creditors within one year£141,772£125,602£128,082£155,471
Creditors after one year£6,521£0£1,834£5,503
Net current assets−£236,157−£233,551−£211,510−£191,616−£185,442−£173,088−£151,143−£128,130−£76,313−£1,988−£223−£21,186−£10,900−£43,441£20,025£9,817
Assets less current liabilities−£210,730−£206,185−£181,605−£157,169−£165,352−£152,306−£128,632−£103,248−£49,118£29,214£35,992£1,943£14,849−£15,305£40,669£31,711
People
Average employees1212891010111414
Source evidenceView 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

7 outstanding charges
Property · created 1992-01-14
All monies
Outstanding
Property · created 1992-01-14
All monies
Outstanding
Fixed · created 1991-12-03
All monies
Outstanding
Property · created 1989-02-27
All monies
Outstanding
All Assets · created 1989-02-07
All monies
Outstanding
Property · created 1989-02-17
All monies
Outstanding
Property · created 1988-02-08
£49,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding