Dean Mowers Limited
Repair of machinery · Blakeney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£37,551
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£711,450
Creditors < 1 year
£958,246
Equity
−£37,551
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,551 | £166,744 | £206,516 | — | — | — | £193,708 | £231,093 |
| Equity | −£37,551 | £166,744 | £206,516 | £201,181 | £197,622 | £195,489 | £193,708 | £231,093 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £219,281 | £231,501 |
| Property, plant & equipment | £209,245 | £200,708 | £196,772 | £212,236 | £223,723 | £223,117 | — | — |
| Current assets | £711,450 | £758,968 | £671,735 | £641,829 | £555,630 | £549,297 | £414,863 | £370,265 |
| Cash at bank | £1,100 | £4,313 | £4,921 | £1,552 | £4,785 | £62,984 | — | — |
| Debtors | £138,146 | £152,103 | £57,406 | £70,294 | £66,584 | £68,072 | — | — |
| Stock | £572,204 | £602,552 | £609,408 | £569,983 | £484,261 | £418,241 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £958,246 | £792,932 | £661,991 | £652,884 | £581,731 | £576,925 | £443,860 | £307,193 |
| Creditors after one year | — | — | — | — | — | — | — | £73,324 |
| Net current assets | −£246,796 | −£33,964 | £9,744 | −£11,055 | −£26,101 | −£27,628 | £23,728 | £74,761 |
| Assets less current liabilities | — | — | — | — | — | — | £195,553 | £306,262 |
| People & pay | ||||||||
| Average employees | 9 | 10 | — | -11 | -10 | -9 | 9 | 7 |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-03-21 · satisfied 2020-10-28
—
SatisfiedFixed · created 2015-07-14 · satisfied 2017-04-03
—
SatisfiedAll Assets · created 2008-12-08 · satisfied 2018-07-16
All monies
SatisfiedFixed · created 2004-06-30 · satisfied 2016-08-12
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2002-10-19 · satisfied 2004-07-16
All monies
Satisfied