De-Ath Bros Ltd
Other engineering activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£835,066
Cash
£15,008
Turnover
—
Profit / loss
—
Current assets
£5,372,349
Creditors < 1 year
£4,820,846
Equity
£835,066
Average employees
9
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £835,066 | £807,763 | £769,451 | £585,404 | £490,238 | £474,262 | £490,993 | £628,834 | £570,110 | £608,337 | £538,919 | £358,714 | £184,899 | £86,873 | £9,372 | £20,509 | £44,244 | £44,818 | £34,110 | £18,506 |
| Equity | £835,066 | £807,763 | £769,451 | £585,404 | £490,238 | £474,262 | £490,993 | £628,834 | £570,110 | £608,337 | £538,919 | £358,714 | £184,899 | £86,873 | £9,372 | £20,509 | £44,244 | £44,818 | £34,110 | £18,506 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £385,735 | £365,086 | £436,972 | £542,882 | £523,161 | £596,994 | £544,986 | £419,627 | £201,871 | £76,209 | £42,287 | £25,380 | £17,677 | £13,587 | £17,213 | £13,499 | £17,998 |
| Property, plant & equipment | £497,519 | £603,887 | £540,426 | — | — | — | — | — | — | — | £419,627 | £201,871 | £76,209 | £42,287 | £25,380 | £17,677 | £13,587 | £17,213 | £13,499 | £17,998 |
| Current assets | £5,372,349 | £5,350,346 | £3,066,952 | £2,063,808 | £2,239,310 | £1,253,135 | £1,283,199 | £1,436,659 | £2,436,597 | £980,003 | £982,803 | £630,230 | £477,508 | £199,324 | £111,549 | £57,667 | £143,710 | £161,298 | £60,698 | £47,828 |
| Cash at bank | £15,008 | £10,843 | £26,641 | — | — | — | — | — | — | — | £274,590 | £19,995 | £71,765 | £144,175 | £74,408 | £26,038 | £83,031 | £82,688 | £9,442 | £13,183 |
| Debtors | £2,245,383 | £2,092,622 | £2,454,183 | — | — | — | — | — | — | — | £693,213 | £592,235 | £389,743 | £36,599 | £19,241 | £25,809 | £35,720 | £29,960 | £0 | — |
| Stock | £3,111,958 | £3,246,881 | £586,128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £4,820,846 | £4,841,113 | £2,570,769 | £1,746,884 | £2,055,758 | £1,145,897 | £1,249,425 | £1,240,786 | £2,354,033 | £800,243 | £739,844 | £403,567 | £351,369 | £146,280 | £120,727 | — | — | — | — | — |
| Creditors after one year | £120,431 | £191,709 | £149,140 | £50,250 | £0 | — | — | £90,200 | £6,930 | £21,065 | £61,947 | £30,691 | £0 | — | £2,830 | — | — | — | — | — |
| Provisions | £93,525 | £113,648 | £118,018 | £67,005 | £58,400 | £69,948 | £85,663 | — | £102,518 | £95,344 | £61,720 | £39,129 | £17,449 | £8,458 | £4,000 | — | — | — | — | — |
| Net current assets | £551,503 | £509,233 | £496,183 | £316,924 | £183,552 | £107,238 | £33,774 | £195,873 | £82,564 | £179,760 | £242,959 | £226,663 | £126,139 | £53,044 | −£9,178 | £9,905 | £30,657 | £27,605 | £20,611 | £508 |
| Assets less current liabilities | £1,049,022 | £1,113,120 | £1,036,609 | £702,659 | £548,638 | £544,210 | £576,656 | £719,034 | £679,558 | £724,746 | £662,586 | £428,534 | £202,348 | £95,331 | £16,202 | £27,582 | £44,244 | £44,818 | £34,110 | £18,506 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-30
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OutstandingShow 1 satisfied / released
All Assets · created 2024-08-08 · satisfied 2025-11-10
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Satisfied