Robert Deacon Builders Limited
Construction of domestic buildings · Gloucester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,033,965
Cash
£138,881
Turnover
—
Profit / loss
—
Current assets
£6,364,166
Creditors < 1 year
£4,347,448
Equity
£2,033,965
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,033,965 | £2,254,261 | £2,597,688 | £2,425,215 | £2,173,051 | £939,234 | £1,165,754 | — | — | £992,439 | £906,024 | £693,905 |
| Equity | £2,033,965 | £2,254,261 | £2,597,688 | £2,425,215 | £2,173,051 | £939,234 | £1,165,754 | £981,003 | £1,301,012 | £992,439 | £906,024 | £693,905 |
| Assets | ||||||||||||
| Property, plant & equipment | £38,893 | £54,830 | £86,585 | £104,852 | £95,472 | £70,087 | £52,587 | £56,715 | £73,535 | £73,906 | £84,410 | £57,273 |
| Current assets | £6,364,166 | £5,148,655 | £4,550,414 | £3,102,825 | £2,724,635 | £3,991,667 | £3,241,019 | £2,953,024 | £2,882,374 | £4,555,543 | £2,607,870 | £2,352,352 |
| Cash at bank | £138,881 | £564,963 | £109,406 | £1,079,699 | £45,302 | £33,424 | £141,613 | £17,447 | £0 | £774,802 | £75,731 | £46,083 |
| Debtors | £709,781 | £567,022 | £711,994 | £389,754 | £1,377,262 | £302,256 | £150,803 | £45,893 | £31,600 | £29,311 | £22,389 | £34,076 |
| Stock | — | — | — | — | £1,302,071 | £3,655,987 | £2,948,603 | £2,889,684 | £2,850,774 | £3,751,430 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,347,448 | £451,271 | £338,916 | £711,065 | £556,271 | £3,077,323 | £2,127,852 | — | — | — | £1,769,365 | £1,693,320 |
| Creditors after one year | £11,923 | £2,484,246 | £1,678,749 | £51,615 | £72,785 | £33,197 | — | — | — | — | £16,891 | £22,400 |
| Provisions | £9,723 | £13,707 | £21,646 | £19,782 | £18,000 | £12,000 | — | — | — | — | — | — |
| Net current assets | £2,016,718 | £4,697,384 | £4,211,498 | £2,391,760 | £2,168,364 | £914,344 | £1,113,167 | £924,288 | £1,227,477 | £919,239 | £838,505 | £659,032 |
| Assets less current liabilities | £2,055,611 | £4,752,214 | £4,298,083 | £2,496,612 | £2,263,836 | £984,431 | £1,165,754 | £981,003 | £1,301,012 | £993,145 | £922,915 | £716,305 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 6 | 6 | 5 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-24
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OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingShow 57 satisfied / released
Floating · created 2020-04-30 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2023-03-09
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SatisfiedFloating · created 2019-04-30 · satisfied 2023-03-09
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SatisfiedFloating · created 2017-04-28 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2023-03-09
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SatisfiedFloating · created 2014-07-18 · satisfied 2018-03-05
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SatisfiedFloating · created 2013-08-23 · satisfied 2016-09-20
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SatisfiedFloating · created 2013-03-05 · satisfied 2016-09-20
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SatisfiedFloating · created 2012-02-10 · satisfied 2016-09-20
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SatisfiedFixed · created 2011-12-14 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2011-11-22 · satisfied 2023-03-17
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SatisfiedProperty · created 2010-12-16 · satisfied 2016-09-20
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SatisfiedProperty · created 2010-11-12 · satisfied 2016-09-20
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SatisfiedProperty · created 2009-10-20 · satisfied 2016-09-20
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SatisfiedFloating · created 2009-04-24 · satisfied 2016-09-20
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SatisfiedFloating · created 2008-06-27 · satisfied 2016-09-20
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2016-09-20
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SatisfiedFloating · created 2008-06-27 · satisfied 2016-09-20
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SatisfiedFixed · created 2008-06-27 · satisfied 2016-09-20
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SatisfiedFloating · created 2008-06-27 · satisfied 2016-09-20
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SatisfiedProperty · created 2007-06-29 · satisfied 2009-02-13
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SatisfiedUnknown · created 2006-11-06 · satisfied 2009-02-13
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SatisfiedUnknown · created 2006-03-01 · satisfied 2009-02-13
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SatisfiedUnknown · created 2004-11-04 · satisfied 2009-02-13
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SatisfiedUnknown · created 2004-10-27 · satisfied 2009-02-13
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SatisfiedUnknown · created 2004-07-27 · satisfied 2009-02-13
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SatisfiedProperty · created 2004-05-27 · satisfied 2009-02-13
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SatisfiedProperty · created 2000-11-23 · satisfied 2009-02-13
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SatisfiedProperty · created 2000-07-10 · satisfied 2009-02-13
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SatisfiedProperty · created 2000-02-29 · satisfied 2009-02-13
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SatisfiedUnknown · created 1999-07-12 · satisfied 2009-02-13
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SatisfiedProperty · created 1999-02-01 · satisfied 2009-02-13
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SatisfiedProperty · created 1997-03-24 · satisfied 2009-02-13
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SatisfiedUnknown · created 1996-03-29 · satisfied 2009-02-13
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SatisfiedProperty · created 1995-04-28 · satisfied 2009-02-13
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SatisfiedProperty · created 1993-12-22 · satisfied 2009-02-13
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SatisfiedUnknown · created 1993-07-02 · satisfied 2009-02-13
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SatisfiedProperty · created 1993-03-25 · satisfied 2009-02-13
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SatisfiedUnknown · created 1992-12-01 · satisfied 2009-02-13
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SatisfiedProperty · created 1992-10-02 · satisfied 2009-02-13
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SatisfiedProperty · created 1991-03-01 · satisfied 2009-02-13
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SatisfiedProperty · created 1990-09-18 · satisfied 2009-02-13
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SatisfiedAll Assets · created 1988-12-21 · satisfied 2009-02-13
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SatisfiedUnknown · created 1988-05-13 · satisfied 2009-02-13
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SatisfiedUnknown · created 1987-11-17 · satisfied 2009-02-13
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SatisfiedProperty · created 1987-09-04 · satisfied 2009-02-13
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SatisfiedUnknown · created 1987-05-27 · satisfied 2009-02-13
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SatisfiedUnknown · created 1987-04-28 · satisfied 2009-02-13
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SatisfiedProperty · created 1986-12-11 · satisfied 2009-02-13
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SatisfiedProperty · created 1986-10-02 · satisfied 2009-02-13
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SatisfiedUnknown · created 1985-10-09 · satisfied 2009-02-13
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Satisfied