Deeks & Steere Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£469,561
Cash
£65,167
Turnover
—
Profit / loss
—
Current assets
£850,808
Creditors < 1 year
—
Equity
£469,561
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £469,561 | £529,321 | £406,469 | £1,041,379 | £943,702 | £842,176 | £582,595 | £320,869 | £207,884 |
| Equity | £469,561 | £529,321 | £406,469 | £1,041,379 | £943,702 | £842,176 | £582,595 | £320,869 | £207,884 |
| Assets | |||||||||
| Fixed assets | — | — | — | £37,139 | £949,939 | £946,275 | £951,902 | £959,404 | £964,407 |
| Property, plant & equipment | £29,677 | £39,570 | £44,704 | £37,139 | £19,939 | £16,275 | £21,902 | £29,404 | £964,407 |
| Current assets | £850,808 | £796,406 | £962,747 | £1,565,921 | £540,265 | £625,760 | £541,876 | £490,804 | £408,442 |
| Cash at bank | £65,167 | £587,083 | £562,598 | £217,052 | £298,871 | £306,786 | £505 | £98,300 | — |
| Debtors | £785,641 | £209,323 | £400,149 | £1,326,349 | £239,499 | £307,014 | £519,226 | £371,497 | £358,687 |
| Stock | — | — | — | £22,520 | £1,895 | £11,960 | £22,145 | £21,007 | £49,755 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £679,859 | £911,183 | £1,127,548 | £1,160,770 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £1,791 | £4,195 |
| Provisions | £7,419 | £9,892 | £10,851 | £2,615 | £2,615 | — | — | — | — |
| Net current assets | £447,303 | £510,149 | £393,368 | £1,037,601 | £36,871 | −£54,099 | −£369,307 | −£636,744 | −£752,328 |
| Assets less current liabilities | £476,980 | £549,719 | £438,072 | £1,074,740 | £986,810 | £892,176 | £582,595 | £322,660 | £212,079 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,870,569 | £2,340,014 |
| Gross profit | — | — | — | — | — | — | — | £339,201 | £43,370 |
| Operating profit | — | — | — | — | — | — | — | £157,317 | −£238,842 |
| Profit before tax | — | — | — | — | — | — | — | £152,534 | −£243,498 |
| Profit / loss | — | — | — | — | — | £329,581 | £331,726 | £182,985 | −£281,405 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 13 | 13 | 14 | 13 | 13 |
| Source evidence | 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
2 outstanding chargesProperty · created 2015-03-25
—
OutstandingAll Assets · created 1999-08-16
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-02-16 · satisfied 2020-09-03
All monies
SatisfiedShares · created 2001-04-10 · satisfied 2003-10-01
All monies
Satisfied