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Companies/03592571

Dee Tech Services Limited

Private Limited Company · Hawarden

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,013,051
Cash
£362,375
Turnover
—
Profit / loss
—
Current assets
£1,797,476
Creditors < 1 year
—
Equity
£1,013,051
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,013,051£862,116£793,488£737,226£658,450£598,289£539,950
Equity£1,013,051£862,116£793,488£737,226£658,450£598,289£539,950
Assets
Property, plant & equipment£313,128£222,960£142,720£112,718£83,666£119,129£116,610
Current assets£1,797,476£1,924,990£1,870,361£1,455,542£1,327,464£1,514,378£995,123
Cash at bank£362,375£104,783£868,980£387,129£217,849£142,438£106,038
Debtors£1,164,042£1,643,413£896,223£900,094£942,812£1,215,561£764,435
Stock£271,059£176,794£105,158£168,319£166,803£156,379£124,650
Liabilities
Provisions£68,795£45,647£24,192£17,716£9,286£15,630£14,674
Net current assets£768,718£692,631£698,895£682,570£621,363£553,435£472,065
Assets less current liabilities£1,081,846£915,591£841,615£795,288£705,029£672,564£588,675
People & pay
Average employees49443135313020
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-04-26
All monies
Outstanding
Property · created 1999-06-17
All monies
Outstanding