Gerald M. Deeley Ltd.
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£712,247
Cash
£140,315
Turnover
—
Profit / loss
—
Current assets
£222,297
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £712,247 | £707,759 | £902,986 | — | £635,531 | £611,713 | £642,330 | £575,990 | £593,386 | £549,852 | £532,360 | — | — | — | £428,403 | £382,498 | £397,921 |
| Equity | — | — | £902,986 | — | £635,531 | £611,713 | £642,330 | £575,990 | £593,386 | £549,852 | £532,360 | £543,689 | £576,422 | £541,311 | £428,403 | £382,498 | £397,921 |
| Assets | |||||||||||||||||
| Fixed assets | £884,185 | £884,628 | £884,502 | — | £884,253 | £898,201 | £884,969 | £885,929 | £886,637 | £886,466 | £887,603 | £889,238 | £891,300 | £894,048 | £887,250 | £888,650 | £1,049,009 |
| Intangible assets | — | — | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £884,185 | £884,628 | £884,302 | — | — | — | — | — | — | — | — | £889,038 | £891,100 | £893,848 | £887,050 | £888,450 | £1,048,809 |
| Current assets | £222,297 | £213,197 | £114,334 | — | £106,904 | £82,350 | £181,360 | £120,028 | £115,416 | — | £11,748 | £642 | £23,013 | £12,094 | £21,786 | £26,017 | £13,271 |
| Cash at bank | £140,315 | £109,830 | £59,227 | — | — | — | — | — | — | — | — | £642 | £8,006 | £738 | £11 | — | — |
| Debtors | £81,982 | £103,367 | £55,107 | — | — | — | — | — | — | — | — | — | £15,007 | £11,356 | £21,775 | £26,017 | £13,271 |
| Liabilities | |||||||||||||||||
| Creditors | £98,376 | £97,415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £95,084 | £95,756 | £89,553 | £64,415 | £99,022 | — | — | £90,444 | £85,963 | £90,837 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £255,747 | £251,928 | £273,994 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 |
| Net current assets | £123,921 | £115,782 | £81,991 | — | £11,820 | −£13,406 | £91,807 | £55,613 | £16,394 | −£6,046 | −£66,028 | −£89,802 | −£62,950 | −£78,743 | −£230,779 | −£278,516 | −£397,073 |
| Assets less current liabilities | £1,008,106 | £1,000,410 | £966,493 | — | £896,073 | £884,795 | £976,776 | £941,542 | £903,031 | £880,420 | £821,575 | £799,436 | £828,350 | £815,305 | £656,471 | £610,134 | £651,936 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £253,845 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £4,863 | — | — | — | — | — | £152,744 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | — | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-12-11
All monies
OutstandingProperty · created 2001-11-12
£440,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-11-12
£440,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 5 satisfied / released
Floating · created 2000-01-25 · satisfied 2002-01-12
All monies
SatisfiedFloating · created 1998-06-10 · satisfied 2001-11-15
All monies
SatisfiedFloating · created 1991-08-05 · satisfied 1995-01-30
All monies
SatisfiedAll Assets · created 1991-08-05 · satisfied 1995-01-30
All monies
SatisfiedProperty · created 1991-01-17 · satisfied 1995-01-30
All monies
Satisfied