Deane Computer Solutions Limited
Other information technology service activities · Dorchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,281,680
Cash
£142,687
Turnover
—
Profit / loss
—
Current assets
£2,131,144
Creditors < 1 year
£1,941,499
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,281,680 | £1,234,828 | £1,477,845 | £1,387,477 | £1,338,324 | £1,184,572 | £1,039,993 | £823,191 | £792,819 | £716,356 | £352,703 | £156,009 | £86,539 | £64,569 |
| Equity | — | — | £1,477,845 | £1,387,477 | £1,338,324 | £1,184,572 | £1,039,993 | £823,191 | £792,819 | £716,356 | £352,703 | £156,009 | £86,539 | £64,569 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,737,890 | £1,450,765 | £315,343 | £32,575 | £12,050 | £13,153 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,920 | — | — | — | — |
| Property, plant & equipment | £1,068,864 | £1,325,327 | £1,623,211 | £1,751,420 | £1,541,534 | £2,037,077 | £1,946,360 | £1,353,410 | £1,467,890 | £1,448,845 | £306,343 | £22,975 | £1,850 | £2,353 |
| Current assets | £2,131,144 | £1,799,157 | £2,179,820 | £2,227,191 | £3,476,350 | £1,392,468 | £1,872,977 | £1,826,840 | £1,586,236 | £1,222,468 | £588,753 | £316,317 | £398,106 | £696,169 |
| Cash at bank | £142,687 | £181 | £470,575 | £334,896 | £579,610 | £312,340 | £184,207 | £248,096 | £79,989 | £76,764 | £21,770 | £99,346 | £63,400 | £2,439 |
| Debtors | — | — | £1,207,550 | £1,372,545 | £2,546,740 | £881,363 | £1,342,770 | £1,230,711 | — | £922,983 | £546,983 | £194,971 | £329,706 | £688,730 |
| Stock | £344,125 | £423,956 | — | £519,750 | £350,000 | £198,765 | £346,000 | £348,033 | £220,251 | £222,721 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £881,363 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,941,499 | £1,828,260 | £2,038,006 | £2,031,165 | £3,046,376 | £1,488,868 | — | — | — | — | £435,477 | £192,456 | — | — |
| Creditors after one year | — | £92,492 | £214,812 | £499,187 | £633,184 | £756,105 | — | — | — | — | £103,663 | £0 | — | — |
| Provisions | — | — | £72,368 | £60,782 | — | — | £13,610 | £31,706 | £67,482 | £62,075 | £12,253 | £427 | — | — |
| Net current assets | £239,390 | £12,879 | £141,814 | £196,026 | £429,974 | −£96,400 | £34,407 | £359,422 | £112,836 | £28,354 | £153,276 | £123,861 | £74,489 | £51,416 |
| Assets less current liabilities | £1,308,254 | £1,338,206 | £1,765,025 | £1,947,446 | £1,971,508 | £1,940,677 | £1,980,767 | £1,712,832 | £1,850,726 | £1,479,119 | £468,619 | £156,436 | £86,539 | £64,569 |
| People | ||||||||||||||
| Average employees | 23 | 26 | 19 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-16
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OutstandingShow 10 satisfied / released
All Assets · created 2021-09-29 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2021-09-02 · satisfied 2022-12-16
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SatisfiedFixed · created 2021-09-03 · satisfied 2022-12-13
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SatisfiedFixed · created 2021-09-03 · satisfied 2022-12-16
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SatisfiedUnknown · created 2020-11-09 · satisfied 2021-08-17
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SatisfiedUnknown · created 2015-10-28 · satisfied 2021-07-23
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SatisfiedFixed · created 2015-05-01 · satisfied 2021-07-23
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2021-07-23
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SatisfiedFixed · created 2011-07-27 · satisfied 2015-05-15
All monies
SatisfiedAll Assets · created 2011-05-27 · satisfied 2015-05-15
All monies
Satisfied