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Companies/05888065

Deepak Fasteners (UK) Limited

Wholesale of metals and metal ores · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,846,888
Cash
£3,108
Turnover
—
Profit / loss
—
Current assets
£3,855,991
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312007-03-31
Balance sheet
Net assets£2,846,888£233,984£205,862£107,066£815,685£798,104£784,576£774,061£758,036£740,621£728,793£1
Equity————£815,685£798,104£784,576£774,061£758,036£740,621£728,793£1
Assets
Fixed assets£1,912,004£1,916,860£1,921,755£1,926,692————————
Property, plant & equipment£494,307£499,163£504,058£508,995£513,981£520,579£524,057£527,783£533,893£532,208£536,769—
Current assets£3,855,991£3,397,290£2,837,423−£953,745£5,409,324£5,094,304£5,451,948£5,292,022£5,045,612£5,210,856£4,904,293—
Cash at bank£3,108£469£2£4£7£9£11£14£16£19£2£1
Debtors£662,169£463,547£300,581−£3,639,577£306,014£498,857£549,751£573,135£1,798,233£1,652,033£1,237,178—
Stock£3,190,714£2,933,274£2,536,840£2,685,828£2,896,864£2,388,999£2,695,747£2,760,595£3,247,363£3,558,804£3,667,113—
Liabilities
Creditors£940,786£758,185£775,307£739,213————————
Net current assets£2,915,205£2,639,105£2,062,116−£1,692,958£4,648,753£4,102,458£4,226,195£4,021,848£231,813£208,413£275,357—
Assets less current liabilities£4,827,209£4,555,965£3,983,871£233,734£5,162,734£4,623,037£4,750,252£4,549,631£765,706£740,621£812,126—
People & pay
Average employees2222222224——
Source evidenceView 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 charges
All Assets · created 2007-01-17
All monies
Outstanding