Dec Technical Services Limited
Installation of industrial machinery and equipment · Northamptonshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,386
Creditors < 1 year
£53,201
Equity
£107
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107 | £996 | £177 | £686 | £194 | £124 | £1,660 | £13,050 | £6,597 | £115 | £7,645 | £13,480 | £14,470 | £6,664 | £9,479 | £433 |
| Equity | £107 | £996 | £177 | £686 | £194 | £124 | £1,660 | £13,050 | £6,597 | £115 | £7,645 | £13,480 | £14,470 | £6,664 | £9,479 | £433 |
| Assets | ||||||||||||||||
| Fixed assets | £19,511 | £10,474 | £12,777 | £15,347 | £23,151 | £30,967 | £34,793 | £47,205 | £59,223 | £39,720 | £48,035 | £57,094 | £54,841 | £41,745 | £40,920 | £45,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24,350 | £30,844 | £26,716 | £11,745 | £9,045 | £11,826 |
| Current assets | £69,386 | £66,621 | £98,451 | £130,178 | £90,806 | £87,336 | £57,417 | £96,252 | £68,593 | £88,813 | £64,523 | £72,534 | £87,640 | £66,881 | £88,033 | £63,225 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,202 | £1,518 | £3,699 | £3,580 | £77 | £483 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,821 | £57,173 | £71,298 | £52,301 | £76,956 | £51,742 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,201 | £51,656 | £86,241 | £141,923 | £111,104 | £114,335 | £82,078 | £119,207 | £106,919 | £119,143 | £92,303 | £95,688 | £116,479 | £97,934 | £113,474 | — |
| Creditors after one year | £32,356 | £23,856 | £23,856 | — | — | £1,185 | £4,935 | £6,169 | £9,269 | £5,555 | £7,740 | £14,291 | £6,189 | £2,000 | £6,000 | — |
| Provisions | £3,233 | £587 | £954 | £2,916 | £2,659 | £2,659 | £3,537 | — | £5,031 | £3,720 | £4,870 | — | £5,343 | £2,028 | £0 | — |
| Net current assets | £16,185 | £14,965 | £12,210 | −£11,745 | −£20,298 | −£26,999 | −£24,661 | −£22,955 | −£38,326 | −£30,330 | −£27,780 | −£23,154 | −£28,839 | −£31,053 | −£25,441 | −£33,543 |
| Assets less current liabilities | £35,696 | £25,439 | £24,987 | £3,602 | £2,853 | £3,968 | £10,132 | £24,250 | £20,897 | £9,390 | £20,255 | £33,940 | £26,002 | £10,692 | £15,479 | £12,033 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 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 | 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 2016-11-30
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Outstanding