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Companies/02273242

Deekay Technical Recruitment Limited

Temporary employment agency activities · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · 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 employees2020202020202020
Source evidenceView 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 charges
Fixed · created 1991-09-09
All monies
Outstanding
All Assets · created 1991-09-09
All monies
Outstanding
All Assets · created 1989-09-22
All monies
Outstanding