Dean Group International Ltd
Casting of steel · Irlam,
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,050,994
Cash
£28,563
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,050,994
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-02 | 2023-06-30Company | 2022-07-03 | 2021-07-05 | 2021-07-04 | 2020-07-05 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,050,994 | £3,681,165 | £3,708,311 | £3,708,311 | £3,501,605 | £3,127,234 | £3,127,234 | £2,799,828 | £2,783,740 | £2,588,331 | £2,518,102 | £2,558,021 | £2,430,097 |
| Equity | £4,050,994 | £3,681,165 | £3,708,311 | £3,708,311 | £3,501,605 | £3,127,234 | £3,127,234 | £2,799,828 | £2,783,740 | £2,588,331 | £2,518,102 | £2,558,021 | £2,430,097 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £270,164 | £286,012 | £313,952 | £362,431 | £384,594 | £252,055 | £173,825 |
| Property, plant & equipment | £512,195 | £324,151 | £359,944 | £359,944 | £418,843 | £270,164 | £270,164 | £285,812 | £313,752 | £362,231 | £384,394 | £251,855 | £173,625 |
| Current assets | — | — | — | — | — | — | £3,868,567 | £3,266,165 | £3,233,897 | £3,356,416 | £2,770,796 | £3,104,094 | £2,888,602 |
| Cash at bank | £28,563 | £16,216 | £17,926 | £17,926 | £14,849 | £12,500 | £12,500 | £428,832 | £987,397 | £372,874 | £657,170 | £924,901 | £308,692 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,237,100 | £1,175,455 | £1,261,639 |
| Stock | £801,775 | £755,241 | £768,748 | £768,748 | £1,008,765 | £1,220,220 | £1,220,220 | £1,067,110 | £971,578 | £1,115,083 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,011,497 | £752,349 | £662,878 | £961,481 | £572,708 | £753,936 | £614,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | £75,050 | £125,100 | £1,441 | £10,088 | £0 |
| Provisions | — | — | — | — | — | — | — | — | −£26,181 | −£43,935 | £63,139 | £34,104 | £17,417 |
| Net current assets | — | — | — | — | — | — | £2,857,070 | £2,513,816 | £2,571,019 | £2,394,935 | £2,198,088 | £2,350,158 | £2,273,689 |
| Assets less current liabilities | — | — | — | — | — | — | £3,127,234 | £2,799,828 | £2,884,971 | £2,757,366 | £2,582,682 | £2,602,213 | £2,447,514 |
| People | |||||||||||||
| Average employees | 37 | 38 | 40 | 40 | 40 | 39 | 39 | 37 | 36 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-12-05
—
OutstandingAll Assets · created 2005-12-19
All monies
OutstandingAll Assets · created 1985-12-21
All monies
OutstandingFloating · created 1982-06-11
All monies
Outstanding