Dealtee Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£898,953

Cash

£8,458

Turnover

—

Profit / loss

—

Current assets

£774,081

Creditors < 1 year

£223,554

Equity

£898,953

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2009-04-06	2008-04-06
Balance sheet
Net assets	£898,953	£889,981	£884,508	£866,301	£853,687	£854,229	£810,887	£709,947	£659,262	£632,022	£579,882	—	—	—	—	£145,617	−£2,888	£734	−£86,511
Equity	£898,953	£889,981	£884,508	£866,301	£853,687	£854,229	£810,887	£709,947	£659,262	£632,022	£579,882	£537,199	£416,242	£307,880	£263,411	£145,617	−£2,888	£734	−£86,511
Assets
Fixed assets	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,916	—	—	—	—	—	—	—	—	—	—	£1,593,916	£1,593,916	£1,593,016	£1,486,571
Property, plant & equipment	—	—	—	—	—	£1,593,916	£1,593,916	£1,593,916	£1,611,937	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,916	£1,593,016	£1,486,571
Current assets	£774,081	£786,637	£810,640	£859,869	£803,005	£770,738	£676,547	£632,119	£615,662	£696,432	£620,140	£520,819	£476,335	£337,192	£307,386	£222,776	£122,887	£121,712	£94,779
Cash at bank	£8,458	£11,486	£1,232	£18,171	£50,267	£57,507	£14,465	£18,283	£11,756	£28,452	£14,281	£31,259	£27,863	£2,288	£31,214	£42,878	£24,024	£9,014	£24,678
Debtors	£765,623	£775,151	£809,408	£841,698	£752,738	£713,231	£662,082	£613,836	£603,906	£667,980	£605,859	£489,560	£448,472	£334,904	£276,172	£179,898	£98,863	£112,698	£70,101
Liabilities
Creditors within one year	£223,554	£278,586	£248,340	£304,217	£260,233	£235,203	£206,410	—	—	—	£209,174	£1,577,536	£1,654,009	£1,623,228	£1,637,891	—	—	—	—
Creditors after one year	£1,245,490	£1,211,986	£1,271,708	£1,283,267	£1,283,001	£1,275,222	£1,253,166	—	—	—	£1,425,000	—	—	—	—	—	—	—	—
Net current assets	£550,527	£508,051	£562,300	£555,652	£542,772	£535,535	£470,137	£429,597	£418,291	£509,223	£410,966	−£1,056,717	−£1,177,674	−£1,286,036	−£1,330,505	−£1,448,299	−£1,596,804	−£1,592,282	−£1,573,082
Assets less current liabilities	£2,144,443	£2,101,967	£2,156,216	£2,149,568	£2,136,688	£2,129,451	£2,064,053	£2,023,513	£2,030,228	£2,103,139	£2,004,882	£537,199	£416,242	£307,880	£263,411	£145,617	−£2,888	£734	−£86,511
People
Average employees	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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