Deker Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,165
Cash
£12,746
Turnover
—
Profit / loss
—
Current assets
£378,469
Creditors < 1 year
—
Equity
£31,165
Average employees
4
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,165 | £132,166 | £182,364 | £13,481 | £45,318 | £96,601 | £80,335 | £102,831 | £103,272 | — | — | — | — | — | — |
| Equity | £31,165 | £132,166 | £182,364 | £13,481 | £45,318 | £96,601 | £80,335 | £102,831 | £103,272 | £146,515 | £224,894 | £228,194 | £550,097 | £212,402 | £68,452 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,847 | £95,183 | £27,134 | £43,741 | £63,365 | £13,038 | £26,466 | £18,462 | £4,310 | £9,798 | £21,813 | £60,951 | £85,861 | £39,688 | £17,897 |
| Current assets | £378,469 | £339,256 | £475,113 | £202,959 | £252,552 | £271,072 | £286,105 | £258,952 | £232,056 | £395,846 | £451,526 | £340,061 | £830,683 | £531,919 | £238,032 |
| Cash at bank | £12,746 | £51,169 | £7,319 | £1,292 | £1,701 | £4,584 | £11,804 | £91,307 | £550 | — | £8,189 | £84,776 | £204,212 | £0 | — |
| Debtors | £344,723 | £267,087 | £446,794 | £178,667 | £228,351 | £243,988 | £251,801 | £145,145 | £209,006 | £373,346 | £419,837 | £231,785 | £602,971 | £511,919 | £226,032 |
| Stock | — | — | — | £23,000 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £229,041 | £134,538 | £173,148 | £164,679 | — | — | — | — | £246,948 | £170,743 | £352,484 | £336,293 | £172,149 |
| Creditors after one year | — | — | £86,061 | £90,370 | £90,729 | £22,186 | £7,546 | — | — | — | — | — | £10,626 | £19,812 | £11,749 |
| Provisions | — | — | £4,781 | £8,311 | £6,722 | £644 | £3,078 | — | — | — | £1,497 | £2,075 | £3,337 | £3,100 | £3,579 |
| Net current assets | £59,673 | £151,822 | £246,072 | £68,421 | £79,404 | £106,393 | £64,493 | £96,443 | £98,962 | £136,717 | £204,578 | £169,318 | £478,199 | £195,626 | £65,883 |
| Assets less current liabilities | £122,520 | £247,005 | £273,206 | £112,162 | £142,769 | £119,431 | £90,959 | £114,905 | £103,272 | £146,515 | £226,391 | £230,269 | £564,060 | £235,314 | £83,780 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-18
—
Outstanding