Deckpro Ltd
Manufacture of pumps · Gravesend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£800,249
Cash
£490,609
Turnover
—
Profit / loss
—
Current assets
£1,160,424
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-313 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £800,249 | £908,379 | £686,487 | £484,902 | £195,501 | £13,827 |
| Assets | ||||||
| Fixed assets | £322,112 | £308,326 | £161,219 | £179,347 | £220,215 | £0 |
| Intangible assets | £0 | £4,500 | £22,500 | £40,500 | £58,500 | £0 |
| Property, plant & equipment | £322,112 | £303,826 | £138,719 | £138,847 | £161,715 | £0 |
| Current assets | £1,160,424 | £1,183,187 | £903,747 | £805,698 | £530,980 | £20,416 |
| Cash at bank | £490,609 | £472,298 | £213,547 | £467,389 | £190,779 | £7,648 |
| Debtors | £599,766 | £667,357 | £653,868 | £291,294 | £315,395 | £12,768 |
| Stock | £70,049 | £43,532 | £36,332 | £47,015 | £24,806 | £0 |
| Liabilities | ||||||
| Creditors | £505,267 | £508,752 | £342,041 | £417,524 | £381,068 | £6,589 |
| Net current assets | £655,157 | £674,435 | £561,706 | £388,174 | £149,912 | £13,827 |
| Assets less current liabilities | £977,269 | £982,761 | £722,925 | £567,521 | £370,127 | £13,827 |
| People & pay | ||||||
| Average employees | 24 | 20 | 18 | 18 | 17 | 0 |
| Source evidence | 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 chargesFloating · created 2025-08-22
—
Outstanding