Dekomed Limited
Hospital activities · Stockport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,837,287
Cash
£892,160
Turnover
—
Profit / loss
—
Current assets
£1,885,344
Creditors < 1 year
£689,180
Equity
£1,837,287
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,837,287 | £1,822,938 | £1,876,306 | £1,663,294 | £1,493,338 | £1,254,787 | £1,177,759 | £1,130,058 | £1,111,573 | £998,580 |
| Equity | £1,837,287 | £1,822,938 | £1,876,306 | £1,663,294 | £1,493,338 | £1,254,787 | £1,177,759 | £1,130,058 | £1,111,573 | £998,580 |
| Assets | ||||||||||
| Property, plant & equipment | £765,654 | £710,029 | £750,726 | £775,166 | £351,105 | £396,253 | £373,080 | £360,237 | £345,546 | £361,756 |
| Current assets | £1,885,344 | £1,785,958 | £1,476,230 | £1,383,377 | £1,794,264 | £1,497,361 | £1,336,663 | £1,169,888 | £1,279,333 | £1,059,874 |
| Cash at bank | £892,160 | £1,002,388 | £871,803 | £546,291 | £869,452 | £727,709 | £404,450 | £548,321 | £524,641 | £417,526 |
| Debtors | £596,795 | £397,643 | £205,212 | £575,806 | £638,676 | £469,467 | £570,947 | £275,396 | — | — |
| Stock | — | — | — | — | £286,136 | £300,185 | £361,266 | £346,171 | £333,095 | £395,481 |
| Liabilities | ||||||||||
| Creditors within one year | £689,180 | £561,085 | £229,810 | £367,736 | £626,364 | £597,581 | £494,530 | — | — | — |
| Creditors after one year | — | — | — | — | — | £16,548 | £21,492 | — | — | — |
| Provisions | £124,531 | £111,964 | £120,840 | £127,513 | £25,667 | £24,698 | £15,962 | £12,015 | £9,776 | £10,002 |
| Net current assets | £1,196,164 | £1,224,873 | £1,246,420 | £1,015,641 | £1,167,900 | £899,780 | £842,133 | £781,836 | £775,803 | £646,826 |
| Assets less current liabilities | £1,961,818 | £1,934,902 | £1,997,146 | £1,790,807 | £1,519,005 | £1,296,033 | £1,215,213 | £1,142,073 | £1,121,349 | £1,008,582 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £234,993 | £118,579 |
| People | ||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-12 · satisfied 2013-09-18
—
SatisfiedAll Assets · created 1997-07-04 · satisfied 2013-06-22
All monies
Satisfied