Deco Acquisitions Limited
Manufacture of other plastic products · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,935,000
Cash
£29,625,000
Turnover
—
Profit / loss
£13,433,000
Current assets
—
Creditors < 1 year
£107,536,000
Equity
£21,935,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,935,000 | £8,502,000 |
| Equity | £21,935,000 | £8,502,000 |
| Assets | ||
| Cash at bank | £29,625,000 | £8,315,000 |
| Debtors | £120,612,000 | £131,897,000 |
| Liabilities | ||
| Creditors within one year | £107,536,000 | £185,427,000 |
| Creditors after one year | £104,767,000 | £7,942,000 |
| Net current assets | £42,701,000 | −£45,215,000 |
| Assets less current liabilities | £126,702,000 | £16,444,000 |
| Profit & loss | ||
| Operating profit | −£557,000 | −£1,033,000 |
| Profit before tax | £11,562,000 | £205,000 |
| Profit / loss | £13,433,000 | −£5,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-01-31 · satisfied 2016-09-28
All monies
SatisfiedShares · created 2009-09-30 · satisfied 2016-10-11
All monies
SatisfiedShares · created 2009-09-15 · satisfied 2016-09-28
All monies
SatisfiedUnknown · created 2009-09-16 · satisfied 2016-09-28
All monies
SatisfiedShares · created 2009-09-16 · satisfied 2016-09-28
All monies
SatisfiedUnknown · created 2009-07-29 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2009-07-29 · satisfied 2016-09-28
All monies
Satisfied