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Companies/SC029829

Deacon Brothers (Printers) Limited

Manufacture of paper stationery · Glasgow

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£251,586
Cash
£682
Turnover
—
Profit / loss
£7,081
Current assets
£326,830
Creditors < 1 year
—
Equity
£251,586
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£251,586£244,505£263,578£261,678£261,449£245,971£232,303£216,899£217,704£208,305£198,803£199,622£211,969£215,709
Equity£251,586£244,505£263,578£261,678£261,449£245,971£232,303£216,899£217,704£208,305£198,803£199,622£211,969£215,709
Assets
Property, plant & equipment£18,556£23,731—£14,366£17,512£28,387£35,871£60,281£63,762£79,766£62,429£78,048£88,138£96,526
Current assets£326,830£309,747—£375,143£387,146£340,615£281,333£230,667£227,915£193,657£203,177£184,916£211,894£219,744
Cash at bank£682£19,305—£53,406£83,334£194,666£107,276£76,543£80,638£62,539£54,486£20,993£50,998£43,617
Debtors£287,921£243,084—£272,562£243,185£91,319£120,496£100,563£97,561£87,345£98,966£119,366£118,013£133,316
Stock£38,227£47,358—£49,175£60,627£54,630£53,561£53,561£49,716£43,773£49,725———
Liabilities
Creditors within one year———————————£59,805£84,987£95,246
Provisions£2,476£3,393—£925£1,323£629£1,642£3,986£2,854£4,865£2,222£3,537£3,076£5,315
Net current assets£235,950£234,816—£278,544£285,260£268,213£198,074£162,157£161,455£140,911£138,596£125,111£126,907£124,498
Assets less current liabilities£254,506£258,547—£292,910£302,772£296,600£233,945£222,438£225,217£220,677£201,025£203,159£215,045£221,024
Profit & loss
Gross profit£198,478£176,367————————————
Operating profit£9,067−£20,261————————————
Profit before tax£8,741−£20,376————————————
Profit / loss£7,081−£19,073————————————
People
Average employees1112—13121212131313————
Source evidenceView 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 charges
Floating · created 2021-08-31
—
Outstanding
Show 3 satisfied / released
Unknown · created 1988-11-14 · satisfied 2021-11-15
All monies
Satisfied
Unknown · created 1966-01-13 · satisfied 2021-11-15
All monies
Satisfied
Property · created 1963-02-28 · satisfied 2021-11-15
All monies
Satisfied