Deebridge Electrical Engineers Limited
Manufacture of other electrical equipment · Aberdeen
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,018,563
Cash
£765,381
Turnover
—
Profit / loss
—
Current assets
£1,421,349
Creditors < 1 year
£411,174
Equity
£1,018,563
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,018,563 | £1,021,788 | £851,458 | — | — | — |
| Equity | £1,018,563 | £1,021,788 | £851,458 | £559,644 | £376,617 | £268,788 |
| Assets | ||||||
| Fixed assets | £8,388 | £23,804 | £10,426 | — | — | — |
| Property, plant & equipment | £8,388 | £23,804 | £10,426 | £20,528 | £25,477 | — |
| Current assets | £1,421,349 | £1,241,658 | £1,083,941 | £752,969 | £510,780 | — |
| Cash at bank | £765,381 | £369,745 | £554,857 | £270,301 | £261,057 | — |
| Debtors | — | — | — | £451,692 | £207,388 | — |
| Stock | £14,057 | £16,222 | £21,456 | £30,976 | £42,335 | — |
| Liabilities | ||||||
| Creditors within one year | £411,174 | £243,674 | £242,909 | £213,853 | £159,640 | — |
| Net current assets | £1,010,175 | £997,984 | £841,032 | £539,116 | £351,140 | — |
| Assets less current liabilities | £1,018,563 | £1,021,788 | £851,458 | £559,644 | £376,617 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £183,027 | £107,829 | — |
| People & pay | ||||||
| Average employees | 16 | 14 | 13 | 12 | 12 | — |
| 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
2 outstanding chargesUnknown · created 2004-05-14
All monies
OutstandingFloating · created 2002-11-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-11-14 · satisfied 2016-04-15
All monies
SatisfiedAll Assets · created 1988-03-28 · satisfied 2002-06-06
All monies
SatisfiedUnknown · created 1981-10-15 · satisfied 2002-09-12
All monies
Satisfied