Dealey & Associates Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,789
Cash
£19,402
Turnover
—
Profit / loss
—
Current assets
£46,998
Creditors < 1 year
—
Equity
£9,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,789 | £13,244 | £21,188 | £21,963 | £63,601 | £104,753 | £49,421 | £43,167 | £17,255 | £46,807 |
| Equity | £9,789 | £13,244 | £21,188 | £21,963 | £63,601 | £104,753 | £49,421 | £43,167 | £17,255 | £46,807 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £262,049 | £227,022 | £220,283 | £233,534 | £248,465 |
| Intangible assets | £0 | £0 | — | — | — | £2 | £2 | £5,002 | £10,002 | £15,002 |
| Property, plant & equipment | — | — | — | — | — | £81,968 | £46,941 | £35,202 | £43,453 | £53,384 |
| Current assets | £46,998 | £37,576 | £2,921 | £10,465 | £42,049 | £82,557 | £76,261 | £66,018 | £90,338 | £120,985 |
| Cash at bank | £19,402 | £33,583 | £104 | £104 | £105 | £4,225 | £3,293 | £310 | £15,809 | £37,967 |
| Debtors | £27,596 | £3,993 | — | — | £41,944 | £64,443 | £59,080 | £39,382 | — | — |
| Stock | — | — | — | — | — | £12,917 | £10,426 | £21,551 | £29,781 | £27,929 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £140,145 | £95,836 | — | — | — | — | £199,737 | £196,587 |
| Creditors after one year | — | — | £21,667 | £72,745 | — | — | — | — | £102,412 | £120,290 |
| Provisions | — | — | — | — | — | £7,120 | £6,644 | £3,569 | −£4,468 | −£5,766 |
| Net current assets | −£168,623 | −£155,168 | −£137,224 | −£85,371 | −£5,191 | −£37,895 | −£43,621 | −£75,882 | −£109,399 | −£75,602 |
| Assets less current liabilities | £11,456 | £24,911 | £42,855 | £94,708 | £174,888 | £224,154 | £183,401 | £144,401 | £124,135 | £172,863 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | 0 | 11 | 10 | 9 | 10 | 8 |
| 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
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingUnknown · created 2009-03-31
All monies
Outstanding