Deerness Fencing & Landscaping Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,755,668
Cash
£499,477
Turnover
—
Profit / loss
—
Current assets
£3,479,824
Creditors < 1 year
£1,004,328
Equity
£2,755,668
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,755,668 | £2,940,543 | £2,787,926 | £2,823,848 |
| Equity | £2,755,668 | £2,940,543 | £2,787,926 | £2,823,848 |
| Assets | ||||
| Fixed assets | £594,486 | £542,692 | £554,140 | £341,305 |
| Property, plant & equipment | £594,486 | £542,692 | £554,140 | £341,305 |
| Current assets | £3,479,824 | £3,307,560 | £3,444,670 | £3,819,041 |
| Cash at bank | £499,477 | £791,451 | £848,853 | £1,700,481 |
| Stock | £265,983 | £171,597 | £168,782 | £199,913 |
| Liabilities | ||||
| Creditors within one year | £1,004,328 | £584,775 | £957,424 | £1,197,520 |
| Creditors after one year | £196,494 | £227,688 | £161,730 | £109,798 |
| Provisions | −£117,820 | −£97,246 | −£91,730 | −£29,180 |
| Net current assets | £2,475,496 | £2,722,785 | £2,487,246 | £2,621,521 |
| Assets less current liabilities | £3,069,982 | £3,265,477 | £3,041,386 | £2,962,826 |
| People | ||||
| Average employees | 51 | 53 | 51 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-01-21 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2019-08-15 · satisfied 2022-03-22
—
SatisfiedFixed · created 2019-08-15 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2026-07-24
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SatisfiedFixed · created 2019-08-15 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2002-03-01 · satisfied 2015-12-09
All monies
Satisfied