Frank Deasy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£176,814
Cash
£135,850
Turnover
—
Profit / loss
£17,564
Current assets
£138,580
Creditors < 1 year
—
Equity
£176,814
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,814 | £174,250 | £157,524 | £142,828 | £138,658 | £82,692 | £81,703 | £87,542 | £39,072 | — | — | — | — | — | £257,366 | £283,552 | £317,268 | £364,059 |
| Equity | £176,814 | £174,250 | £157,524 | £142,828 | £138,658 | £82,692 | £81,703 | £87,542 | £39,072 | £75,322 | £115,887 | £145,527 | £187,885 | £238,484 | £257,366 | £283,552 | £317,268 | £364,059 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,460 | £94,575 | £94,730 |
| Property, plant & equipment | £355,000 | £355,000 | £355,000 | £355,000 | £525,000 | £463,792 | £463,792 | £463,826 | £240,587 | £226,485 | £94,193 | £446,749 | £94,257 | £94,306 | £94,372 | £94,460 | £94,575 | £94,730 |
| Current assets | £138,580 | £122,563 | £104,858 | — | £105,262 | £89,806 | £69,437 | £59,642 | £208,903 | £214,424 | £406,711 | £5,467 | £221,503 | £252,277 | — | £311,385 | £321,757 | £394,857 |
| Cash at bank | £135,850 | £122,286 | £104,858 | £119,643 | £105,120 | £89,664 | £69,287 | £58,894 | £206,532 | £212,276 | £405,889 | £5,275 | £220,978 | £252,277 | £299,073 | £311,385 | £321,757 | £393,373 |
| Debtors | £2,730 | £277 | £0 | — | £142 | £142 | £150 | £748 | £2,371 | £2,148 | £822 | £192 | £525 | £0 | — | — | — | £1,484 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £306,689 | £127,875 | £108,099 | £132,216 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,863 | — | — | — |
| Provisions | £7,678 | £7,678 | £7,678 | £7,678 | £12,870 | £1,392 | £1,392 | £1,392 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£170,508 | −£173,072 | −£189,798 | −£204,494 | −£373,472 | −£379,708 | −£380,697 | −£374,892 | −£201,515 | −£151,163 | £21,694 | −£301,222 | £93,628 | £144,178 | £166,857 | £198,056 | £236,653 | £288,189 |
| Assets less current liabilities | £184,492 | £181,928 | £165,202 | £150,506 | £151,528 | £84,084 | £83,095 | £88,934 | £39,072 | £75,322 | £115,887 | £145,527 | £187,885 | £238,484 | £261,229 | £292,516 | £331,228 | £382,919 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £17,564 | — | — | — | £68,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-02-25
All monies
Outstanding