Deckers Trading Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,535,497
Cash
£345,480
Turnover
£41,703,412
Profit / loss
£362,197
Current assets
£9,463,734
Creditors < 1 year
£6,145,360
Equity
£3,535,497
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,535,497 | £3,463,300 | — | £3,369,531 | — | £3,320,575 | — | £3,059,635 | — | £3,043,806 | — | £2,991,398 | — | £2,733,628 | — |
| Equity | £3,535,497 | £3,463,300 | £3,369,531 | £3,369,531 | £3,320,575 | £3,320,575 | £3,059,635 | £3,059,635 | £3,043,806 | £3,043,806 | £2,991,398 | £2,991,398 | £2,733,628 | £2,733,628 | £2,648,640 |
| Assets | |||||||||||||||
| Fixed assets | £371,127 | £414,076 | — | £346,858 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,127 | £414,076 | — | £346,858 | — | £286,566 | — | £297,786 | — | £328,492 | — | £367,011 | — | £370,340 | — |
| Current assets | £9,463,734 | £9,434,122 | — | £8,767,377 | — | £9,101,907 | — | £8,971,694 | — | £8,917,443 | — | £11,120,562 | — | £10,713,106 | — |
| Cash at bank | £345,480 | £854,567 | — | £1,070,966 | — | £1,139,834 | — | £1,707,400 | — | £2,580,712 | — | £3,488,391 | — | £3,191,370 | — |
| Stock | £3,135,678 | £3,300,023 | — | £3,113,598 | — | £2,892,465 | — | £2,569,372 | — | £2,810,485 | — | £2,938,137 | — | £3,050,342 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,145,360 | £6,192,489 | — | £5,569,424 | — | £5,947,142 | — | £6,087,281 | — | £6,083,258 | — | £8,358,468 | — | £8,151,592 | — |
| Creditors after one year | £9,077 | £37,150 | — | £37,591 | — | £0 | — | — | — | £6,575 | — | £25,389 | — | £71,740 | — |
| Provisions | −£144,927 | −£155,259 | — | −£137,689 | — | −£120,756 | — | −£122,564 | — | −£112,296 | — | −£112,318 | — | −£126,486 | — |
| Net current assets | £3,318,374 | £3,241,633 | — | £3,197,953 | — | £3,154,765 | — | £2,884,413 | — | £2,834,185 | — | £2,762,094 | — | £2,561,514 | — |
| Assets less current liabilities | £3,689,501 | £3,655,709 | — | £3,544,811 | — | £3,441,331 | — | £3,182,199 | — | £3,162,677 | — | £3,129,105 | — | £2,931,854 | — |
| Profit & loss | |||||||||||||||
| Turnover | £41,703,412 | £42,747,575 | — | £36,735,526 | — | £31,324,909 | — | £20,156,335 | — | £30,166,710 | — | £43,383,915 | — | £40,399,416 | — |
| Gross profit | £3,333,169 | £3,412,392 | — | £2,859,927 | — | £2,556,011 | — | £1,563,108 | — | £2,156,649 | — | £2,905,065 | — | £2,930,101 | — |
| Operating profit | £481,564 | £625,774 | — | £415,348 | — | £311,780 | — | £27,671 | — | £57,653 | — | £552,863 | — | £598,266 | — |
| Profit before tax | £402,835 | £563,155 | — | £375,889 | — | £309,132 | — | £26,097 | — | £52,386 | — | £532,989 | — | £592,101 | — |
| Profit / loss | £362,197 | £543,769 | — | £358,956 | — | £310,940 | — | £15,829 | — | £52,408 | — | £507,770 | — | £534,988 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 31 | — | 31 | — | 31 | — | 31 | — | 30 | — | 29 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-22
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OutstandingUnknown · created 2015-11-30
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OutstandingUnknown · created 2013-09-02
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OutstandingFixed · created 2013-07-23
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OutstandingAll Assets · created 2013-07-23
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OutstandingAll Assets · created 2013-05-03
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OutstandingShow 36 satisfied / released
All Assets · created 2012-01-30 · satisfied 2013-12-09
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SatisfiedUnknown · created 2010-04-01 · satisfied 2013-12-09
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SatisfiedFloating · created 2008-11-26 · satisfied 2013-12-09
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SatisfiedFloating · created 2008-01-28 · satisfied 2013-12-09
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SatisfiedFloating · created 2004-07-13 · satisfied 2013-12-09
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SatisfiedFloating · created 2004-06-04 · satisfied 2013-12-09
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SatisfiedProperty · created 2004-03-31 · satisfied 2017-07-10
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SatisfiedFloating · created 2002-05-27 · satisfied 2013-12-09
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SatisfiedFloating · created 2001-07-16 · satisfied 2013-12-09
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SatisfiedFloating · created 2001-07-16 · satisfied 2013-12-09
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SatisfiedFloating · created 1999-10-15 · satisfied 2013-12-09
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SatisfiedFloating · created 1999-10-15 · satisfied 2013-12-09
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SatisfiedFixed · created 1998-06-10 · satisfied 2001-04-04
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SatisfiedFloating · created 1997-11-14 · satisfied 2013-12-09
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SatisfiedFloating · created 1997-11-14 · satisfied 2013-12-09
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SatisfiedFloating · created 1997-11-14 · satisfied 2001-02-14
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SatisfiedFloating · created 1997-11-14 · satisfied 2013-12-09
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SatisfiedProperty · created 1996-09-20 · satisfied 2001-04-04
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SatisfiedFloating · created 1996-03-29 · satisfied 2013-12-09
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SatisfiedUnknown · created 1996-03-29 · satisfied 2001-04-04
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SatisfiedUnknown · created 1996-03-29 · satisfied 2001-04-04
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SatisfiedUnknown · created 1996-03-29 · satisfied 2001-04-04
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SatisfiedUnknown · created 1996-03-29 · satisfied 2001-04-04
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SatisfiedProperty · created 1995-01-31 · satisfied 2001-04-04
£525,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1994-06-07 · satisfied 1996-05-01
£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY OTHER ACCOUNT WHATSOEVER PURSU ANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-03-31 · satisfied 2013-12-09
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SatisfiedFloating · created 1993-12-08 · satisfied 2013-12-09
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SatisfiedFloating · created 1993-12-08 · satisfied 2013-12-09
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SatisfiedFloating · created 1993-12-08 · satisfied 2001-04-04
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1993-03-29 · satisfied 2001-04-04
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SatisfiedAll Assets · created 1993-03-29 · satisfied 2013-12-09
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SatisfiedFloating · created 1993-03-29 · satisfied 2013-12-09
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SatisfiedFloating · created 1993-03-29 · satisfied 2013-12-09
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SatisfiedFloating · created 1991-06-05 · satisfied 2013-12-09
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SatisfiedUnknown · created 1989-06-08 · satisfied 1996-05-01
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-07-07 · satisfied 1996-05-01
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Satisfied