Mister Dee International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,567,913
Cash
£2,460,597
Turnover
—
Profit / loss
—
Current assets
£3,523,275
Creditors < 1 year
£503,947
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,567,913 | £12,099,408 | £11,245,159 | £5,685,375 | £5,437,793 | £5,309,347 | £5,604,655 | £4,116,692 | £3,895,418 | £3,635,361 | £3,503,064 | £3,216,754 |
| Equity | — | — | — | — | — | — | — | — | £3,895,418 | £3,635,361 | £3,503,064 | £3,216,754 |
| Assets | ||||||||||||
| Fixed assets | £12,704,450 | £12,705,102 | £12,167,767 | £5,165,439 | £5,249,284 | £5,333,259 | £5,818,087 | £5,902,120 | £5,986,327 | £6,070,754 | £6,154,643 | £6,238,935 |
| Property, plant & equipment | £2,606 | £3,258 | £2,608 | £3,000,280 | £3,084,125 | £3,168,100 | £3,251,028 | £3,335,061 | £3,419,268 | £3,503,695 | £5,101,709 | £5,186,721 |
| Current assets | £3,523,275 | £2,935,768 | £2,418,491 | £2,422,638 | £2,052,866 | £1,793,351 | £1,916,710 | £1,838,710 | £1,501,679 | £657,502 | £612,931 | £671,041 |
| Cash at bank | £2,460,597 | £2,370,326 | £1,765,105 | £1,950,440 | £1,562,116 | £1,302,519 | £1,355,725 | £1,442,901 | £1,153,667 | £299,843 | £236,687 | £233,774 |
| Debtors | — | — | — | — | — | £490,832 | £560,985 | £395,809 | £348,012 | £346,852 | £332,195 | £368,993 |
| Stock | — | — | — | — | — | — | — | — | — | £10,807 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £503,947 | £385,597 | £319,406 | £274,394 | £236,049 | £188,955 | £324,049 | £1,518,044 | £1,486,494 | £1,486,786 | £1,358,402 | £1,257,113 |
| Creditors after one year | £571,485 | £571,485 | £571,485 | £821,786 | £821,786 | £821,786 | £999,571 | £1,299,572 | £1,299,572 | £799,587 | £1,099,586 | £1,629,587 |
| Provisions | £2,584,380 | £2,584,380 | £2,450,208 | £806,522 | £806,522 | £806,522 | £806,522 | £806,522 | £806,522 | £806,522 | £806,522 | £806,522 |
| Net current assets | £3,019,328 | £2,550,171 | £2,099,085 | £2,148,244 | £1,816,817 | £1,604,396 | £1,592,661 | £320,666 | £15,185 | −£829,284 | −£745,471 | −£586,072 |
| Assets less current liabilities | £15,723,778 | £15,255,273 | £14,266,852 | £7,313,683 | £7,066,101 | £6,937,655 | £7,410,748 | £6,222,786 | £6,001,512 | £5,241,470 | £5,409,172 | £5,652,863 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-08-10 · satisfied 2014-09-04
£1.6 MILLION AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1977-11-22 · satisfied 1999-03-20
All monies
Satisfied