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Companies/00437794

Cyril J.deal Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees11121315151618——20—
Source evidenceView 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 charges
All Assets · created 2011-06-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2011-06-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Unknown · created 2011-12-22 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 2004-11-03 · satisfied 2011-07-08
All monies
Satisfied
Floating · created 2004-11-03 · satisfied 2011-07-08
All monies
Satisfied
Property · created 2001-08-24 · satisfied 2019-11-07
All monies
Satisfied
Property · created 1999-02-03 · satisfied 2001-10-02
All monies
Satisfied
Floating · created 1999-02-03 · satisfied 2001-10-02
All monies
Satisfied
All Assets · created 1996-02-21 · satisfied 2019-11-06
All monies
Satisfied
Property · created 1994-07-13 · satisfied 2005-11-30
All monies
Satisfied
Floating · created 1992-05-27 · satisfied 1995-12-30
All monies
Satisfied
Floating · created 1991-05-03 · satisfied 2005-11-30
All monies
Satisfied
Floating · created 1990-10-17 · satisfied 2005-11-30
All monies
Satisfied
Property · created 1960-12-29 · satisfied 2005-11-30
All monies
Satisfied