Deep Contractors Ltd
Other specialised construction activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,804,817
Cash
£2,856,308
Turnover
—
Profit / loss
£1,223,476
Current assets
£17,542,048
Creditors < 1 year
£9,876,875
Equity
£7,804,817
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,804,817 | £7,181,341 | — | £5,292,231 | £5,140,503 | — | — | £1,933,666 | £1,667,279 | £1,142,686 | £43,821 | £408 | £10,312 | £100 |
| Equity | £7,804,817 | £7,181,341 | — | £5,292,231 | £5,140,503 | £4,633,663 | £3,095,742 | £1,933,666 | £1,667,279 | £1,142,686 | — | — | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,404 | — | — | — | — | — | — |
| Property, plant & equipment | £649,216 | £702,467 | — | £880,953 | £631,686 | — | — | £15,404 | £19,014 | £22,023 | £808 | — | — | — |
| Current assets | £17,542,048 | £14,587,130 | — | £14,018,320 | £9,030,331 | — | — | £2,789,712 | £2,670,053 | £2,384,583 | £162,276 | £15,058 | £17,087 | £100 |
| Cash at bank | £2,856,308 | £3,774,643 | — | £1,245,955 | £2,110,204 | — | — | £1,663,794 | £1,353,843 | £1,408,608 | £62,623 | £13,593 | £17,087 | £100 |
| Debtors | £14,685,740 | £10,812,487 | — | £12,772,365 | £6,920,127 | — | — | £1,074,817 | £1,244,583 | £889,885 | £81,453 | £1,465 | — | — |
| Stock | — | — | — | — | — | — | — | £51,101 | £71,627 | £86,090 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,876,875 | £6,986,007 | — | £7,670,611 | £2,826,864 | — | — | £868,523 | £1,017,984 | £1,263,071 | £119,263 | £14,650 | £6,775 | — |
| Creditors after one year | £399,947 | £973,374 | — | £1,755,965 | £1,634,335 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,927 | £3,804 | £849 | — | — | — | — |
| Net current assets | £7,665,173 | £7,601,123 | — | £6,347,709 | £6,203,467 | — | — | £1,921,189 | £1,652,069 | £1,121,512 | £43,013 | £408 | £10,312 | £100 |
| Assets less current liabilities | £8,314,389 | £8,303,590 | — | £7,228,662 | £6,835,153 | — | — | £1,936,593 | £1,671,083 | £1,143,535 | — | — | — | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £18,599,946 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,358,198 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £713,687 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,670,016 | £1,847,212 | — | £327,249 | £694,351 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,223,476 | £1,441,119 | — | — | £585,840 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.18 | 0.19 | — | 19 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-21
—
Outstanding