Cyril J.deal Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,643,500
Cash
£55,250
Turnover
—
Profit / loss
—
Current assets
£202,615
Creditors < 1 year
—
Equity
£1,643,500
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,643,500 | £1,590,440 | £1,545,204 | £1,547,052 | £1,697,775 | £1,733,794 | £1,749,093 | £1,380,667 | £1,385,082 | £1,391,637 | £1,652,543 |
| Equity | £1,643,500 | £1,590,440 | £1,545,204 | £1,547,052 | £1,697,775 | £1,733,794 | £1,749,093 | £1,380,667 | £1,385,082 | £1,391,637 | £1,652,543 |
| Assets | |||||||||||
| Fixed assets | £2,658,232 | £2,648,288 | £2,650,485 | £2,648,728 | £2,655,444 | £2,660,077 | £2,666,077 | £2,246,787 | £2,254,767 | £2,257,758 | £2,253,653 |
| Property, plant & equipment | £656,737 | £646,793 | £648,990 | £647,233 | £653,949 | £658,582 | £664,582 | £660,513 | £658,775 | £661,766 | £1,584,779 |
| Current assets | £202,615 | £243,291 | £259,944 | £316,986 | £404,561 | £214,613 | £255,521 | £403,206 | £575,510 | £565,553 | £501,526 |
| Cash at bank | £55,250 | £101,336 | £135,264 | £182,557 | £294,377 | £136,362 | £148,996 | £1,178 | £17,556 | £1,395 | £74,166 |
| Debtors | £126,510 | £122,175 | £101,197 | £111,264 | £95,439 | £59,998 | £91,880 | £115,295 | — | — | £100,186 |
| Stock | — | — | — | — | £14,745 | £18,253 | £14,645 | £286,733 | £447,615 | £465,697 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £990,809 | £933,554 | £799,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | £254,000 | £260,333 | £299,610 |
| Provisions | £396,265 | £395,868 | £385,540 | £385,614 | £302,701 | £303,254 | £271,248 | £199,529 | −£200,386 | −£237,787 | £3,120 |
| Net current assets | −£618,467 | −£87,095 | −£75,017 | −£8,182 | £110,026 | −£73,029 | −£95,260 | −£410,677 | −£415,299 | −£368,001 | −£298,380 |
| Assets less current liabilities | £2,039,765 | £2,561,193 | £2,575,468 | £2,640,546 | £2,765,470 | £2,587,048 | £2,570,817 | £1,836,110 | £1,839,468 | £1,889,757 | £1,955,273 |
| People | |||||||||||
| Average employees | 11 | 12 | 13 | 15 | 15 | 16 | 18 | — | — | 20 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-06-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2011-06-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Unknown · created 2011-12-22 · satisfied 2019-11-06
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SatisfiedAll Assets · created 2004-11-03 · satisfied 2011-07-08
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SatisfiedFloating · created 2004-11-03 · satisfied 2011-07-08
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SatisfiedProperty · created 2001-08-24 · satisfied 2019-11-07
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SatisfiedProperty · created 1999-02-03 · satisfied 2001-10-02
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SatisfiedFloating · created 1999-02-03 · satisfied 2001-10-02
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SatisfiedAll Assets · created 1996-02-21 · satisfied 2019-11-06
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SatisfiedProperty · created 1994-07-13 · satisfied 2005-11-30
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SatisfiedFloating · created 1992-05-27 · satisfied 1995-12-30
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SatisfiedFloating · created 1991-05-03 · satisfied 2005-11-30
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SatisfiedFloating · created 1990-10-17 · satisfied 2005-11-30
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SatisfiedProperty · created 1960-12-29 · satisfied 2005-11-30
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Satisfied