Deep Tek Limited
Private Limited Company · Newport On Tay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£35,722
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£33,331
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,722 | £12,376 | £9,584 | £32,247 | £25,629 | £5 | — | −£276,110 | £30,096 | — | — |
| Equity | — | — | — | £32,247 | £25,629 | £5 | −£245,082 | −£276,110 | £30,096 | — | £44,506 |
| Assets | |||||||||||
| Fixed assets | £358,580 | £364,022 | £369,464 | £374,197 | £377,198 | £381,292 | £76,683 | £95,574 | — | — | £131,758 |
| Intangible assets | £48,405 | £53,118 | £57,831 | £62,544 | £67,257 | — | — | £81,396 | £73,434 | £77,514 | — |
| Property, plant & equipment | £853 | £1,582 | £2,311 | £2,331 | £619 | £0 | — | £14,178 | £29,455 | £53,036 | £72,608 |
| Current assets | £33,331 | £15,092 | £17,241 | £84,475 | £72,628 | £60,753 | £382,254 | £349,968 | £683,912 | — | £713,712 |
| Cash at bank | £157 | £748 | £194 | £16,038 | £13,345 | £18,903 | £2,065 | £1,513 | £9,053 | £1,877 | £74,259 |
| Debtors | £33,174 | £14,344 | £17,047 | £67,012 | £57,858 | £41,850 | £380,189 | £348,455 | £674,859 | £696,752 | £639,453 |
| Stock | — | — | — | — | £1,425 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £400,800 | £406,197 | £442,040 | — | — | — | — | £785,716 |
| Creditors after one year | — | — | — | £25,625 | £18,000 | £0 | — | — | — | — | — |
| Provisions | £161 | £300 | £439 | £0 | — | £0 | — | £2,410 | £5,891 | — | £15,248 |
| Net current assets | −£319,099 | −£340,350 | −£341,316 | −£316,325 | −£333,569 | −£381,287 | −£321,765 | −£369,274 | −£66,902 | — | −£72,004 |
| Assets less current liabilities | £39,481 | £23,672 | £28,148 | £57,872 | £43,629 | £5 | −£245,082 | −£273,700 | £35,987 | — | £59,754 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-10-18
All monies
Outstanding