Demco Communications Limited
Other business support service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,012
Cash
£12,908
Turnover
—
Profit / loss
—
Current assets
£19,373
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,012 | £15,035 | £41,298 | £75,651 | £123,442 | £177,588 | £134,416 | £119,683 | £104,708 | £130,909 | £142,686 | £154,038 | £178,576 | £199,116 | £228,086 |
| Equity | — | — | — | — | — | — | — | — | — | £130,909 | £142,686 | £154,038 | £178,576 | £199,116 | £228,086 |
| Assets | |||||||||||||||
| Fixed assets | £11,313 | £13,309 | £15,657 | £18,420 | £20,816 | £24,490 | £28,811 | £33,896 | £39,449 | — | £51,664 | £46,306 | £49,419 | £53,052 | £53,328 |
| Property, plant & equipment | £11,313 | £13,309 | £15,657 | £18,420 | £20,816 | £24,490 | £28,811 | £33,896 | £39,449 | £45,544 | £51,664 | £46,306 | £49,419 | £53,052 | £53,328 |
| Current assets | £19,373 | £24,711 | £44,992 | £76,905 | £114,212 | £180,843 | £183,335 | £165,498 | £162,741 | £177,561 | £199,280 | £196,604 | £226,089 | £235,711 | £251,937 |
| Cash at bank | £12,908 | £18,249 | £30,201 | £13,080 | £31,578 | £1,578 | £21,542 | £21,514 | £21,504 | £22,420 | £22,337 | £22,136 | £20,990 | £20,690 | £36,566 |
| Debtors | £6,465 | £6,462 | £7,291 | £43,325 | £41,084 | £100,800 | £37,195 | £26,168 | £16,639 | £25,932 | £51,993 | £37,063 | £72,519 | £76,285 | £61,854 |
| Stock | — | — | £7,500 | £20,500 | £41,550 | £78,465 | £124,598 | £117,816 | £124,598 | £129,209 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £20,674 | £22,985 | £17,751 | £18,074 | £9,086 | £24,245 | £74,230 | £75,211 | £91,932 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £92,196 | — | — | — | — | — |
| Net current assets | −£1,301 | £1,726 | £27,241 | £58,831 | £105,126 | £156,598 | £109,105 | £90,287 | £70,809 | £85,365 | £91,022 | £107,732 | £129,157 | £146,064 | £174,758 |
| Assets less current liabilities | £10,012 | £15,035 | £42,898 | £77,251 | £125,942 | £181,088 | £137,916 | £124,183 | £110,258 | £130,909 | £142,686 | £154,038 | £178,576 | £199,116 | £228,086 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £200,917 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £178 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,760 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,777 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | — | — | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-09-05 · satisfied 2020-02-24
—
SatisfiedAll Assets · created 2012-03-29 · satisfied 2019-01-11
All monies
SatisfiedUnknown · created 2009-07-10 · satisfied 2020-02-24
All monies
Satisfied