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Companies/SC337584

Deker Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£31,165
Cash
£12,746
Turnover
Profit / loss
Current assets
£378,469
Creditors < 1 year
Equity
£31,165
Average employees
0.04

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.

15 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 · unknown
Balance sheet
Net assets£31,165£132,166£182,364£13,481£45,318£96,601£80,335£102,831£103,272
Equity£31,165£132,166£182,364£13,481£45,318£96,601£80,335£102,831£103,272£146,515£224,894£228,194£550,097£212,402£68,452
Assets
Intangible assets£0£0
Property, plant & equipment£62,847£95,183£27,134£43,741£63,365£13,038£26,466£18,462£4,310£9,798£21,813£60,951£85,861£39,688£17,897
Current assets£378,469£339,256£475,113£202,959£252,552£271,072£286,105£258,952£232,056£395,846£451,526£340,061£830,683£531,919£238,032
Cash at bank£12,746£51,169£7,319£1,292£1,701£4,584£11,804£91,307£550£8,189£84,776£204,212£0
Debtors£344,723£267,087£446,794£178,667£228,351£243,988£251,801£145,145£209,006£373,346£419,837£231,785£602,971£511,919£226,032
Stock£23,000£22,500£22,500£22,500£22,500£22,500£22,500
Liabilities
Creditors within one year£229,041£134,538£173,148£164,679£246,948£170,743£352,484£336,293£172,149
Creditors after one year£86,061£90,370£90,729£22,186£7,546£10,626£19,812£11,749
Provisions£4,781£8,311£6,722£644£3,078£1,497£2,075£3,337£3,100£3,579
Net current assets£59,673£151,822£246,072£68,421£79,404£106,393£64,493£96,443£98,962£136,717£204,578£169,318£478,199£195,626£65,883
Assets less current liabilities£122,520£247,005£273,206£112,162£142,769£119,431£90,959£114,905£103,272£146,515£226,391£230,269£564,060£235,314£83,780
People
Average employees0.040.0333334
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-18
Outstanding