T Deacon Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,677
Cash
£6,001
Turnover
—
Profit / loss
—
Current assets
£396
Creditors < 1 year
£59,646
Equity
£8,677
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,677 | £12,512 | £34,344 | £35,638 | −£10,779 | −£43,201 | −£45,515 | −£49,027 | −£20,133 | £20,715 | £17,538 | £8,481 | £8,874 | £11,919 | £10,581 | £16,243 |
| Equity | £8,677 | £12,512 | £34,344 | £35,638 | −£10,779 | −£43,201 | −£45,515 | −£49,027 | −£20,133 | £20,715 | £17,538 | £8,481 | £8,874 | £11,919 | £10,581 | £16,243 |
| Assets | ||||||||||||||||
| Fixed assets | £335,280 | £342,375 | £329,556 | £332,027 | £11,986 | £10,816 | £7,020 | £7,853 | £5,143 | £6,194 | £6,577 | £3,914 | £4,748 | £5,659 | £7,054 | £8,817 |
| Property, plant & equipment | £335,280 | £342,375 | £329,556 | £332,027 | £11,986 | £10,816 | — | — | — | £6,194 | £6,577 | £3,914 | £4,748 | £5,659 | £7,054 | £8,817 |
| Current assets | £396 | £9,637 | £36,125 | £102,519 | £130,951 | £16,016 | £23,008 | — | £22,897 | £31,574 | £28,156 | £17,114 | £15,328 | £20,311 | £12,067 | £8,977 |
| Cash at bank | £6,001 | £4,945 | £26,400 | £85,551 | £119,259 | £4,551 | — | — | — | £8,976 | £3,988 | £3,615 | £9,182 | £6,958 | £303 | £5,056 |
| Debtors | £6,397 | £14,582 | £9,725 | £16,968 | £11,692 | £11,465 | — | — | — | £22,598 | £24,168 | £13,499 | £6,146 | £13,353 | £11,764 | £3,921 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,646 | £59,095 | £111,929 | £173,908 | £153,716 | £70,033 | £75,545 | £56,882 | £48,175 | £17,053 | £17,195 | £12,547 | £11,202 | £14,051 | £8,540 | £1,551 |
| Creditors after one year | £267,353 | £280,405 | £219,408 | £225,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,250 | −£49,458 | −£75,804 | −£71,389 | −£22,765 | −£54,017 | −£52,537 | −£56,882 | −£25,278 | £14,521 | £10,961 | £4,567 | £4,126 | £6,260 | £3,527 | £7,426 |
| Assets less current liabilities | £276,030 | £292,917 | £253,752 | £260,638 | −£10,779 | −£43,201 | −£45,515 | −£49,027 | −£20,133 | £20,715 | £17,538 | £8,481 | £8,874 | £11,919 | £10,581 | £16,243 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £529,948 | £353,502 | £221,438 | £200,724 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £129,616 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £17,892 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £17,898 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £373,308 | £205,029 | −£30,568 | £14,318 | — | — | £14,220 | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2021-04-20
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OutstandingAll Assets · created 2021-04-20
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Outstanding