Deyongs Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£736,666
Cash
£22,387
Turnover
—
Profit / loss
—
Current assets
£4,835,930
Creditors < 1 year
—
Equity
£736,666
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £736,666 | £693,035 | £540,256 | £1,126,871 | £849,234 | £281,031 | £50,655 | £144,743 | £130,272 | £285,826 | £385,864 | — | — |
| Equity | £736,666 | £693,035 | £540,256 | £1,126,871 | £849,234 | £281,031 | £50,655 | £144,743 | £130,272 | £285,826 | £385,864 | £425,330 | £361,877 |
| Assets | |||||||||||||
| Fixed assets | £72,044 | £81,205 | £97,969 | — | — | — | — | £46,863 | £52,399 | £67,889 | £85,249 | £54,259 | £77,989 |
| Intangible assets | £1,760 | £1,760 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,284 | £79,445 | £97,969 | £121,894 | £99,901 | £32,289 | £26,516 | £46,763 | £52,299 | £67,789 | £85,149 | £54,159 | £77,889 |
| Current assets | £4,835,930 | £4,660,845 | £3,804,458 | £6,033,396 | £3,289,675 | £2,498,420 | £2,588,450 | £2,447,025 | £2,611,873 | £2,172,603 | £2,034,600 | £1,668,455 | £1,664,553 |
| Cash at bank | £22,387 | £450 | £450 | £450 | £450 | £450 | £450 | £3,559 | £32,158 | £143,337 | £97,207 | £49,312 | £450 |
| Debtors | £1,621,183 | £1,757,416 | £1,751,972 | £2,659,110 | £1,414,716 | £1,196,447 | £1,640,417 | £1,417,947 | £1,165,708 | £922,869 | £820,717 | £817,319 | £819,157 |
| Stock | £3,192,360 | £2,902,979 | £2,052,036 | £3,373,836 | £1,874,509 | £1,301,523 | £947,583 | £1,025,519 | £1,414,007 | £1,106,397 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,700,755 | £1,297,384 | £1,380,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,230 | — | — |
| Provisions | — | — | — | £16,237 | £11,346 | £0 | £1,015 | £0 | — | — | — | — | — |
| Net current assets | £847,623 | £701,151 | £581,198 | £1,204,478 | £985,679 | £348,931 | £246,402 | £119,329 | £99,711 | £245,471 | £333,845 | £371,071 | £283,888 |
| Assets less current liabilities | £919,667 | £782,356 | £679,167 | £1,326,372 | £1,085,580 | £381,220 | £272,918 | £166,192 | £152,110 | £313,360 | £419,094 | £425,330 | £361,877 |
| People | |||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 16 | 17 | 18 | 18 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-14
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OutstandingAll Assets · created 2020-08-06
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OutstandingAll Assets · created 2020-07-31
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OutstandingShow 9 satisfied / released
Fixed · created 2014-07-04 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2020-10-02
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SatisfiedFixed · created 2014-07-02 · satisfied 2020-10-02
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SatisfiedProperty · created 2014-07-02 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2010-01-14 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2007-01-08 · satisfied 2019-02-09
All monies
SatisfiedProperty · created 1989-11-17 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 1986-08-22 · satisfied 1989-09-08
All monies
Satisfied