Deeley Fabrications Mk Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,157,767
Cash
£993,124
Turnover
—
Profit / loss
—
Current assets
£1,486,378
Creditors < 1 year
£447,494
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,157,767 | £1,085,972 | £902,952 | £114,518 | £102,957 |
| Equity | — | — | — | £114,518 | £102,957 |
| Assets | |||||
| Fixed assets | £153,555 | £142,021 | £147,374 | £281,253 | £291,332 |
| Intangible assets | £14,865 | £19,820 | £24,775 | — | — |
| Property, plant & equipment | £138,690 | £122,201 | £122,599 | £281,253 | £291,332 |
| Current assets | £1,486,378 | £1,415,921 | £1,185,816 | £269,262 | £211,859 |
| Cash at bank | £993,124 | £901,022 | £815,074 | £72,971 | £46,878 |
| Debtors | £493,254 | £514,899 | £370,742 | £196,291 | £164,981 |
| Liabilities | |||||
| Creditors within one year | £447,494 | £441,420 | £402,040 | £253,896 | £212,627 |
| Creditors after one year | — | — | — | £182,101 | £187,607 |
| Net current assets | £1,038,884 | £974,501 | £783,776 | £15,366 | −£768 |
| Assets less current liabilities | £1,192,439 | £1,116,522 | £931,150 | £296,619 | £290,564 |
| People & pay | |||||
| Average employees | 24 | 24 | 28 | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2014-06-02 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2026-04-14
—
Satisfied