Deeping Direct Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,987,141
Cash
£1,067,384
Turnover
—
Profit / loss
—
Current assets
£1,264,529
Creditors < 1 year
£885,510
Equity
£1,987,141
Average employees
7
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,987,141 | £1,759,011 | £1,268,811 | £1,172,388 | £516,481 | £288,907 | £54,398 |
| Equity | £1,987,141 | £1,759,011 | £1,268,811 | £1,172,388 | £516,481 | £288,907 | £54,398 |
| Assets | |||||||
| Property, plant & equipment | £2,226,680 | £2,002,818 | £2,098,564 | £2,322,810 | £2,074,205 | £1,796,349 | £1,231,305 |
| Current assets | £1,264,529 | £1,668,661 | £1,202,182 | £574,161 | £372,829 | £636,249 | £493,235 |
| Cash at bank | £1,067,384 | £1,463,694 | £861,883 | £129,045 | £2,771 | £246,989 | £83,634 |
| Debtors | — | — | — | — | — | — | £224,701 |
| Stock | £10,800 | £10,500 | £128,500 | £163,500 | £152,300 | £117,500 | £184,900 |
| Liabilities | |||||||
| Creditors within one year | £885,510 | £1,185,292 | £1,286,798 | £1,100,714 | £1,295,456 | £1,466,279 | £1,593,964 |
| Creditors after one year | £357,742 | £401,112 | £477,951 | £500,781 | £532,326 | £574,434 | — |
| Provisions | £260,816 | £326,064 | £267,186 | £123,088 | £102,771 | £102,978 | £76,178 |
| Net current assets | £379,019 | £483,369 | −£84,616 | −£526,553 | −£922,627 | −£830,030 | −£1,100,729 |
| Assets less current liabilities | £2,605,699 | £2,486,187 | £2,013,948 | £1,796,257 | £1,151,578 | £966,319 | £130,576 |
| People & pay | |||||||
| Average employees | 7 | 9 | 10 | 10 | 10 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-25
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OutstandingProperty · created 2020-08-07
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OutstandingAll Assets · created 2020-01-29
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Outstanding