Deck Converters Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£67,912
Cash
£31,674
Turnover
—
Profit / loss
—
Current assets
£361,005
Creditors < 1 year
—
Equity
£67,912
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,912 | £64,782 | £64,577 | £62,114 | £39,425 | £24,829 | £383 | £273 |
| Equity | £67,912 | £64,782 | £64,577 | £62,114 | £39,425 | £24,829 | £383 | £273 |
| Assets | ||||||||
| Fixed assets | £55,049 | £43,164 | — | — | — | — | — | — |
| Intangible assets | £5,850 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £49,199 | £43,164 | £41,806 | £28,485 | £35,606 | £37,356 | £27,515 | £33,076 |
| Current assets | £361,005 | £363,991 | £343,094 | £199,197 | £165,901 | £104,261 | £74,277 | £49,627 |
| Cash at bank | £31,674 | £40,700 | £38,236 | £150,934 | £80,156 | £54,342 | £26,077 | £15,247 |
| Debtors | £289,331 | £293,291 | £281,498 | £4,327 | £10,280 | £1,719 | £0 | — |
| Stock | £40,000 | £30,000 | £23,360 | £43,936 | £75,465 | £48,200 | £48,200 | £34,380 |
| Liabilities | ||||||||
| Provisions | £12,300 | £10,791 | £7,943 | £5,412 | £6,765 | £7,098 | £5,228 | £1,125 |
| Net current assets | £43,309 | £50,555 | £48,860 | £62,183 | £44,416 | £44,571 | −£20,139 | −£27,266 |
| Assets less current liabilities | £98,358 | £93,719 | £90,666 | £90,668 | £80,022 | £81,927 | £7,376 | £5,810 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2023-06-27
—
Outstanding