Deacon Cad Ltd
Construction of domestic buildings · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,870
Cash
£30,055
Turnover
—
Profit / loss
—
Current assets
£183,224
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,870 | £210 | £3,216 | £55,134 | £9,673 | −£15,624 | £8,181 | £11,006 | −£10,934 | −£1,460 |
| Equity | — | — | — | — | — | — | — | £11,006 | −£10,934 | −£1,460 |
| Assets | ||||||||||
| Fixed assets | £3,047 | £3,047 | £19,927 | £22,712 | £23,356 | £6,186 | £8,377 | £3,537 | £4,176 | £7,400 |
| Property, plant & equipment | £3,047 | £3,047 | £19,927 | £22,712 | £23,356 | £6,186 | £8,377 | — | — | — |
| Current assets | £183,224 | £117,215 | £116,231 | £294,556 | £474,307 | £554,344 | £398,514 | £70,377 | £70,366 | £73,535 |
| Cash at bank | £30,055 | £5,248 | £28,264 | £285,184 | £59,644 | £74,887 | £12,950 | — | — | — |
| Debtors | £153,169 | £111,967 | £87,967 | £9,372 | £12,103 | £7,323 | £40,400 | — | — | — |
| Stock | — | — | — | — | £402,560 | £472,134 | £345,164 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £164,401 | £108,052 | £120,942 | £252,134 | £457,990 | £546,154 | £368,710 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £54,920 | £55,476 | £52,395 |
| Creditors after one year | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 |
| Net current assets | £18,823 | £9,163 | −£4,711 | £42,422 | £16,317 | £8,190 | £29,804 | £15,457 | £14,890 | £21,140 |
| Assets less current liabilities | £21,870 | £12,210 | £15,216 | £65,134 | £39,673 | £14,376 | £38,181 | £18,994 | £19,066 | £28,540 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesProperty · created 2012-10-12
All monies
Outstanding