Dean Clough Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,177,884
Cash
£1,453,971
Turnover
£6,721,847
Profit / loss
£314,845
Current assets
£4,085,320
Creditors < 1 year
—
Equity
£17,177,884
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,177,884 | £16,863,039 | — | £11,607,033 | — | — | — | — |
| Equity | £17,177,884 | £16,863,039 | — | £11,607,033 | £8,079,368 | £12,451,264 | £12,215,264 | £11,454,607 |
| Assets | ||||||||
| Fixed assets | £53,426,337 | £52,464,855 | — | £48,975,040 | — | — | — | — |
| Property, plant & equipment | £311,747 | £312,460 | — | £348,500 | — | — | — | — |
| Current assets | £4,085,320 | £3,452,343 | — | £5,406,366 | — | — | — | — |
| Cash at bank | £1,453,971 | £1,815,850 | — | £2,301,808 | — | — | — | — |
| Debtors | £2,631,349 | £1,636,493 | — | £2,549,100 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £474,765 | £455,936 | — | £0 | — | — | — | — |
| Net current assets | −£34,354,129 | −£33,820,716 | — | −£31,820,749 | — | — | — | — |
| Assets less current liabilities | £19,072,208 | £18,644,139 | — | £17,154,291 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,721,847 | £5,869,209 | — | £7,391,865 | — | — | — | — |
| Profit / loss | £314,845 | −£216,113 | — | £3,527,665 | — | — | — | — |
| People | ||||||||
| Average employees | 18 | 18 | — | 21 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2010-08-17
All monies
OutstandingAll Assets · created 2010-08-17
All monies
OutstandingShow 18 satisfied / released
Property · created 2000-10-30
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Part SatisfiedProperty · created 2000-10-30
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Part SatisfiedProperty · created 1999-03-31 · satisfied 2001-09-14
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SatisfiedProperty · created 1999-03-31 · satisfied 2001-09-14
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SatisfiedProperty · created 1999-03-31 · satisfied 2001-09-14
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SatisfiedProperty · created 1999-03-31 · satisfied 2001-09-14
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SatisfiedUnknown · created 1999-03-31 · satisfied 2001-09-14
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SatisfiedProperty · created 1991-02-25 · satisfied 2001-09-14
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SatisfiedProperty · created 1991-02-25 · satisfied 2001-09-14
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SatisfiedProperty · created 1990-06-11 · satisfied 2001-09-14
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SatisfiedProperty · created 1990-02-09 · satisfied 2001-09-14
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SatisfiedUnknown · created 1989-11-20 · satisfied 2001-09-14
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SatisfiedAll Assets · created 1989-11-20 · satisfied 2001-09-14
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SatisfiedFloating · created 1989-03-22 · satisfied 2023-10-11
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SatisfiedFloating · created 1989-03-22 · satisfied 2023-10-11
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SatisfiedUnknown · created 1988-06-01 · satisfied 2010-07-08
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SatisfiedUnknown · created 1984-06-08 · satisfied 2001-09-14
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SatisfiedFloating · created 1983-04-06
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Satisfied