Dedman Contract Services Limited
General cleaning of buildings · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£556,561
Cash
£90,600
Turnover
—
Profit / loss
—
Current assets
£432,400
Creditors < 1 year
—
Equity
£556,561
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,561 | £599,588 | £516,837 | £445,135 | £388,452 | £251,140 | £283,377 | £278,128 | £213,616 | £263,265 | £213,381 | £125,256 |
| Equity | £556,561 | £599,588 | £516,837 | £445,135 | £388,452 | £251,140 | £283,377 | £278,128 | £213,616 | £263,265 | £213,381 | £125,256 |
| Assets | ||||||||||||
| Fixed assets | £393,016 | £407,612 | £412,112 | £369,636 | £384,119 | — | — | — | — | — | £333,663 | £341,647 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £393,016 | £407,612 | £412,112 | £369,636 | £384,119 | £336,293 | £349,043 | £344,532 | £338,308 | £348,271 | £333,663 | £341,647 |
| Current assets | £432,400 | £588,713 | £476,284 | £509,580 | £399,514 | £447,609 | £333,397 | £340,009 | £219,742 | £260,331 | £279,376 | £245,783 |
| Cash at bank | £90,600 | £159,755 | £99,375 | £37,523 | £21,736 | £121,194 | £21 | £86 | — | £164 | £247 | £109 |
| Debtors | £336,974 | £424,204 | £371,594 | £454,305 | £360,026 | £317,002 | £324,842 | £333,729 | £215,251 | £256,138 | £275,389 | £241,854 |
| Stock | £4,826 | £4,754 | £5,315 | £17,752 | £17,752 | £9,413 | £8,534 | £6,194 | £4,491 | £4,029 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £287,816 | £306,988 | — | — | — | £289,347 | £338,623 |
| Creditors after one year | — | — | — | — | — | £238,372 | £83,079 | — | — | — | £105,445 | £117,424 |
| Provisions | £25,420 | £25,420 | £15,660 | £15,660 | £15,660 | £6,574 | £8,996 | £7,665 | £6,226 | £8,447 | £4,866 | £6,127 |
| Net current assets | £198,571 | £262,320 | £183,385 | £190,159 | £157,322 | £159,793 | £26,409 | £28,659 | −£24,672 | £31,749 | −£9,971 | −£92,840 |
| Assets less current liabilities | £591,587 | £669,932 | £595,497 | £559,795 | £541,441 | £496,086 | £375,452 | £373,191 | £313,636 | £380,020 | £323,692 | £248,807 |
| People | ||||||||||||
| Average employees | 52 | 59 | 63 | 63 | 58 | 53 | 57 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2007-02-26
All monies
OutstandingFloating · created 2006-07-24
All monies
OutstandingAll Assets · created 2003-12-05
All monies
Outstanding