Deucalion (Kent) Ltd

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£117,304

Cash

£103,904

Turnover

—

Profit / loss

—

Current assets

£1,803,117

Creditors < 1 year

£1,685,813

Equity

£117,304

Average employees

Not available

GBP · company

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£117,304	£71,241	£41,990	£63,274	£24,835	−£46,069	−£130,376	—	—
Equity	£117,304	£71,241	£41,990	£63,274	—	—	—	−£347,660	−£400,693
Assets
Property, plant & equipment	—	—	—	—	—	—	—	£0	—
Current assets	£1,803,117	£1,799,061	£1,820,861	£1,849,177	£1,580,210	£1,542,544	£1,505,185	—	£1,571,695
Cash at bank	£103,904	£28,634	£37,053	£64,219	£112,885	£77,083	£51,816	£63,378	£20,815
Debtors	£266,768	£337,982	£351,363	£332,513	—	£13,016	£924	£42,962	£38,435
Stock	£1,432,445	£1,432,445	£1,432,445	£1,452,445	£1,452,445	£1,452,445	£1,452,445	—	—
Liabilities
Creditors within one year	£1,685,813	£1,727,820	£1,778,871	£1,785,903	£1,542,958	£1,587,333	£1,620,706	£1,976,445	£1,972,388
Net current assets	£117,304	£71,241	£41,990	£63,274	—	—	—	−£347,660	−£400,693
Assets less current liabilities	£117,304	£71,241	£41,990	£63,274	£43,366	−£37,147	−£113,888	−£347,660	−£400,693
People & pay
Average employees	—	—	—	2	1	1	1	—	—
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