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Companies/06948199

Deco Acquisitions Limited

Manufacture of other plastic products · Telford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2013-01-31 · satisfied 2016-09-28
All monies
Satisfied
Shares · created 2009-09-30 · satisfied 2016-10-11
All monies
Satisfied
Shares · created 2009-09-15 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 2009-09-16 · satisfied 2016-09-28
All monies
Satisfied
Shares · created 2009-09-16 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 2009-07-29 · satisfied 2016-09-28
All monies
Satisfied
All Assets · created 2009-07-29 · satisfied 2016-09-28
All monies
Satisfied