Dezac Group Holdings Limited
Non-trading company · Glos
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
£4,696,213
Cash
£1,621,423
Turnover
£6,116,865
Profit / loss
£539,703
Current assets
£5,756,175
Creditors < 1 year
£1,130,019
Equity
£4,696,213
Average employees
27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Group | 2023-09-30Group | 2022-09-28Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,696,213 | £4,156,510 | — |
| Equity | £4,696,213 | £4,156,510 | — |
| Assets | |||
| Property, plant & equipment | £80,045 | £118,649 | — |
| Current assets | £5,756,175 | £5,066,117 | — |
| Cash at bank | £1,621,423 | £1,293,332 | — |
| Debtors | £2,196,274 | £1,827,034 | — |
| Stock | £1,938,478 | £1,945,751 | — |
| Liabilities | |||
| Creditors within one year | £1,130,019 | £1,005,705 | — |
| Creditors after one year | £9,988 | £22,551 | — |
| Net current assets | £4,626,156 | £4,060,412 | — |
| Assets less current liabilities | £4,706,201 | £4,179,061 | — |
| Profit & loss | |||
| Turnover | £6,116,865 | £6,094,588 | — |
| Gross profit | £2,239,497 | £1,806,560 | — |
| Operating profit | £718,835 | £7,974 | — |
| Profit before tax | £715,588 | £2,051 | — |
| Profit / loss | £539,703 | £24,042 | — |
| People | |||
| Average employees | 27 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-11-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-11-09 · satisfied 2020-06-30
All monies
Satisfied