Deep Steelworks & Architectural Ltd
Other specialised construction activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£363,716
Cash
£241,947
Turnover
—
Profit / loss
—
Current assets
£2,431,098
Creditors < 1 year
£2,457,734
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £363,716 | £338,911 | £333,971 | £287,915 | £220,143 | £56,443 | £9,555 | £10 |
| Equity | — | — | — | — | £220,143 | £56,443 | £9,555 | £10 |
| Assets | ||||||||
| Fixed assets | — | — | £681,519 | £702,949 | £726,512 | £92,306 | — | — |
| Intangible assets | £658,487 | £658,487 | £658,487 | £658,487 | £658,487 | £0 | — | — |
| Property, plant & equipment | — | — | £23,032 | £44,462 | £68,025 | £92,306 | £113,932 | £0 |
| Current assets | £2,431,098 | £2,309,766 | £2,227,984 | £2,289,505 | £1,297,741 | £726,262 | £16,965 | £10 |
| Cash at bank | £241,947 | £295,297 | £139,218 | £72,378 | £187,554 | £106,868 | £11 | £10 |
| Debtors | £1,969,151 | £2,014,469 | £1,562,667 | £2,084,876 | £585,355 | £524,370 | £16,954 | £0 |
| Stock | £220,000 | £0 | £526,099 | £132,251 | £524,832 | £95,024 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,457,734 | £2,239,342 | £2,065,532 | £2,104,539 | £1,804,110 | £762,125 | £121,342 | £0 |
| Creditors after one year | £268,135 | £390,000 | £510,000 | £600,000 | £0 | — | — | — |
| Net current assets | −£26,636 | £70,424 | £162,452 | £184,966 | −£506,369 | −£35,863 | −£104,377 | £10 |
| Assets less current liabilities | £631,851 | £728,911 | £843,971 | £887,915 | £220,143 | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 8 | 14 | 12 | 8 | 6 | 0 |
| Source evidence | 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 2021-04-13
—
Outstanding