Deeside Road Construction Limited
Private Limited Company · Aboyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£383,481
Cash
£209,558
Turnover
—
Profit / loss
—
Current assets
£377,554
Creditors < 1 year
£425,626
Equity
£383,481
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £383,481 | £447,504 | £394,457 | £332,216 | £238,215 | £241,628 | £111,315 | £34,167 | £73,192 | — | — |
| Equity | £383,481 | £447,504 | £394,457 | £332,216 | £238,215 | £241,628 | £111,315 | £34,167 | £73,192 | £145 | £941 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £633,560 | £482,295 | £376,491 | — | — | — | — | — |
| Property, plant & equipment | £702,680 | £822,355 | £719,020 | £583,560 | £432,295 | £376,491 | £328,295 | £286,192 | £343,581 | £189,050 | — |
| Current assets | £377,554 | £613,695 | £530,793 | £341,289 | £354,928 | £258,037 | £136,958 | £75,239 | £119,559 | — | — |
| Cash at bank | £209,558 | £291,188 | £106,233 | £91,896 | £231,079 | £84,403 | £55,790 | £23,500 | £17,074 | £23,872 | — |
| Debtors | £122,258 | £273,995 | £360,927 | £206,881 | £65,419 | £151,928 | £66,974 | £46,709 | £80,916 | — | — |
| Stock | — | — | — | — | £58,430 | £21,706 | £14,194 | £5,030 | £21,569 | £14,782 | — |
| Liabilities | |||||||||||
| Creditors within one year | £425,626 | £615,525 | £586,788 | £326,618 | £344,626 | £263,813 | — | — | £184,368 | £239,258 | — |
| Creditors after one year | £121,882 | £198,016 | £140,023 | £209,732 | £174,687 | £59,936 | £97,080 | — | £151,182 | £38,073 | — |
| Provisions | £149,245 | £175,005 | £128,545 | £106,283 | £79,695 | £69,151 | £62,376 | £53,458 | £54,398 | £37,150 | — |
| Net current assets | −£48,072 | −£1,830 | −£55,995 | £14,671 | £10,302 | −£5,776 | −£57,524 | −£99,612 | −£64,809 | — | — |
| Assets less current liabilities | £654,608 | £820,525 | £663,025 | £648,231 | £492,597 | £370,715 | £270,771 | £186,580 | £278,772 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,704 | — |
| People | |||||||||||
| Average employees | 11 | 12 | 16 | 21 | 12 | 12 | 10 | — | 8 | 10 | — |
| 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
2 outstanding chargesUnknown · created 2025-07-22
—
OutstandingFloating · created 2020-12-21
—
Outstanding