Dealtop Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£2,941,522

Cash

£760,487

Turnover

—

Profit / loss

—

Current assets

£1,026,507

Creditors < 1 year

£1,687,294

Equity

£2,941,522

Average employees

119

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,941,522	£2,625,001	£2,262,238	£1,952,570	£1,708,715	£1,481,790	—	£1,221,698	£979,819	£894,588	£875,602
Equity	£2,941,522	£2,625,001	£2,262,238	£1,952,570	£1,708,715	£1,481,790	—	£1,221,698	£979,819	£894,588	£875,602
Assets
Fixed assets	£4,659,481	£4,733,211	£3,966,178	£3,955,789	£3,772,060	—	—	£3,623,904	£3,121,333	£2,835,681	£2,819,083
Intangible assets	£250	£250	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,005,504	£4,232,961	£3,965,928	£3,955,539	£3,772,060	£3,137,385	£3,319,056	£3,505,385	£3,087,814	£2,832,800	£2,816,202
Current assets	£1,026,507	£1,068,317	—	—	—	£420,179	—	£212,884	£249,651	£241,263	£238,831
Cash at bank	£760,487	£693,201	£528,776	£347,093	£306,512	£186,616	£212,417	£8,305	£10,849	£22,703	£7,786
Debtors	£266,020	£375,116	£779,205	£345,491	£313,258	£233,563	—	£204,579	£238,802	£218,560	£207,519
Liabilities
Creditors within one year	£1,687,294	£1,684,082	—	—	—	£1,213,399	—	£1,711,065	£1,591,904	£1,414,960	£954,005
Creditors after one year	£486,302	£930,696	—	—	—	£428,131	—	£498,376	£445,382	£445,382	£897,561
Provisions	—	—	£429,798	£429,798	£426,421	£434,244	—	£405,649	−£353,879	−£322,014	−£330,746
Net current assets	−£660,787	−£615,765	—	—	—	−£793,220	—	−£1,498,181	−£1,342,253	−£1,173,697	−£715,174
Assets less current liabilities	£3,998,694	£4,117,446	£4,382,161	£3,313,064	£2,968,731	£2,344,165	—	£2,125,723	£1,779,080	£1,661,984	£2,103,909
People & pay
Average employees	119	119	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing