Deister Electronic (UK) Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,595,766
Cash
£1,284,031
Turnover
—
Profit / loss
—
Current assets
£2,336,796
Creditors < 1 year
—
Equity
£1,595,766
Average employees
15
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,595,766 | £1,351,843 | £1,549,275 | £1,227,845 | £1,584,838 | £1,531,214 | £1,616,648 | £1,596,896 | £1,989,397 | £1,845,807 | £2,038,252 |
| Equity | £1,595,766 | £1,351,843 | £1,549,275 | £1,227,845 | £1,584,838 | £1,531,214 | £1,616,648 | £1,596,896 | £1,989,397 | £1,845,807 | £2,038,252 |
| Assets | |||||||||||
| Fixed assets | £277,033 | £155,405 | £142,479 | £87,758 | £73,749 | £136,221 | £167,190 | £82,264 | — | — | — |
| Property, plant & equipment | £277,033 | £155,405 | £142,479 | £87,758 | £73,749 | £136,221 | £167,190 | £82,264 | £67,891 | £62,515 | £44,528 |
| Current assets | £2,336,796 | £2,109,453 | £2,539,085 | £1,750,339 | £1,899,129 | £2,121,022 | £1,830,453 | £1,861,692 | £2,380,235 | £2,549,441 | £2,217,254 |
| Cash at bank | £1,284,031 | £811,256 | £778,648 | £483,490 | £842,208 | £1,005,027 | £638,308 | £508,943 | £1,313,818 | £1,532,999 | £1,217,595 |
| Debtors | £309,425 | £315,583 | £713,479 | £394,787 | £465,107 | £346,720 | £742,957 | £912,873 | £650,532 | £593,243 | £695,937 |
| Stock | £743,340 | £982,614 | £1,046,958 | £872,062 | £591,814 | £769,275 | £449,188 | £439,876 | £415,885 | £423,199 | £303,722 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £452,810 | £762,606 | £222,052 |
| Provisions | £68,519 | £37,950 | £34,520 | £15,655 | £8,471 | £0 | £16,207 | £9,906 | — | — | — |
| Net current assets | £1,387,252 | £1,234,388 | £1,441,316 | £1,155,742 | £1,519,560 | £1,394,993 | £1,496,215 | £1,524,538 | £1,927,425 | £1,786,835 | £1,995,202 |
| Assets less current liabilities | £1,664,285 | £1,389,793 | £1,583,795 | £1,243,500 | £1,593,309 | £1,531,214 | £1,663,405 | £1,606,802 | £1,995,316 | £1,849,350 | £2,039,730 |
| People & pay | |||||||||||
| Average employees | 15 | 17 | 15 | 13 | 16 | 16 | 17 | 17 | 17 | 17 | 17 |
| Source evidence | 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 1993-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-09-29 · satisfied 1993-02-15
All monies
Satisfied