Deekay Technical Recruitment Limited
Temporary employment agency activities · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,192,821
Cash
£1,323,827
Turnover
—
Profit / loss
—
Current assets
£4,319,426
Creditors < 1 year
£2,574,024
Equity
£2,192,821
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,192,821 | £2,967,036 | £3,038,859 | £2,995,269 | £3,035,864 | £3,496,663 | £2,936,412 | £2,376,039 |
| Equity | £2,192,821 | £2,967,036 | £3,038,859 | £2,995,269 | £3,035,864 | £3,496,663 | £2,936,412 | £2,376,039 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £313,044 | £323,097 |
| Property, plant & equipment | £454,384 | £329,588 | £355,059 | £346,352 | £299,014 | £306,286 | £312,994 | £323,047 |
| Current assets | £4,319,426 | £4,488,596 | £4,912,260 | £4,519,748 | £4,113,072 | £3,992,812 | £3,264,160 | £2,703,605 |
| Cash at bank | £1,323,827 | £1,034,565 | £1,967,268 | £1,819,164 | £2,334,493 | £2,188,441 | £1,396,155 | £254,632 |
| Debtors | — | — | — | — | — | £1,804,371 | £1,868,005 | £2,448,973 |
| Liabilities | ||||||||
| Creditors within one year | £2,574,024 | £1,842,213 | £2,213,287 | £1,857,653 | £1,372,766 | £799,159 | £637,803 | £647,325 |
| Provisions | £6,965 | £8,935 | £15,173 | £13,178 | £3,456 | £3,276 | £2,989 | £3,338 |
| Net current assets | £1,745,402 | £2,646,383 | £2,698,973 | £2,662,095 | £2,740,306 | £3,193,653 | £2,626,357 | £2,056,280 |
| Assets less current liabilities | £2,199,786 | £2,975,971 | £3,054,032 | £3,008,447 | £3,039,320 | £3,499,939 | £2,939,401 | £2,379,377 |
| People | ||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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
4 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingFixed · created 1991-09-09
All monies
OutstandingAll Assets · created 1991-09-09
All monies
OutstandingAll Assets · created 1989-09-22
All monies
Outstanding