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Companies/SC378926

Deans Civil Engineering Limited

Construction of other civil engineering projects n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£6,431,253
Cash
Turnover
£28,612,776
Profit / loss
£473,763
Current assets
£11,946,575
Creditors < 1 year
£7,263,351
Equity
£6,431,253
Average employees
123

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£6,431,253£5,957,490£4,411,040£3,025,734£606,926£490,514£321,965£196,087
Equity£6,431,253£5,957,490£6,463,205£4,411,040£3,025,734£2,244,463£606,926£490,514£321,965£196,087
Assets
Fixed assets£2,508,755£2,772,786£4,210,650£2,346,799
Property, plant & equipment£2,132,236£2,396,267£2,705,611£2,302,349£793,250£505,454£196,661£75,017
Current assets£11,946,575£11,219,210£8,732,781£8,677,187£3,051,048£2,149,743£1,915,214£992,752
Cash at bank£753,984£1,071,861£1,160,753£414,955£296,277£1,286£35,668
Debtors£7,660,920£7,516,434£2,636,093£1,853,466£1,913,928£957,084
Stock£445,939£584,827
Liabilities
Creditors within one year£7,263,351£7,193,672£7,301,323£6,740,484£2,652,370£1,814,095£1,742,534£844,530
Creditors after one year£336,148£325,739£655,500£872,086£462,970£281,924£29,173£13,084
Provisions£424,578£515,095£122,032£68,664£18,203£14,068
Net current assets£4,683,224£4,025,538£1,431,458£1,936,703£398,678£335,648£172,680£148,222
Assets less current liabilities£7,191,979£6,798,324£5,642,108£4,283,502£1,191,928£841,102£369,341£223,239
Profit & loss
Turnover£28,612,776£27,396,012£23,304,773
Gross profit£4,901,541£6,628,042£3,147,310
Operating profit£1,134,610
Profit before tax£726,673£2,625,527£2,074,088£1,109,175
Profit / loss£473,763£1,980,108£1,563,171£939,271
People
Average employees123136165152
Source evidenceView 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 charges
All Assets · created 2024-09-06
Outstanding
Outstanding
Outstanding
All Assets · created 2024-03-13
Outstanding
Show 5 satisfied / released
Unknown · created 2023-08-10 · satisfied 2024-01-15
Satisfied
Property · created 2022-05-30 · satisfied 2023-11-30
Satisfied
Unknown · created 2022-02-10 · satisfied 2023-10-04
Satisfied
All Assets · created 2013-10-08 · satisfied 2023-11-22
Satisfied
All Assets · created 2012-09-25 · satisfied 2014-04-03
All monies
Satisfied