Deans Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,431,253
Cash
—
Turnover
£28,612,776
Profit / loss
£473,763
Current assets
£11,946,575
Creditors < 1 year
£7,263,351
Equity
£6,431,253
Average employees
123
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,431,253 | £5,957,490 | £6,463,205 | £4,411,040 | £3,025,734 | — | £606,926 | £490,514 | £321,965 | £196,087 |
| Equity | £6,431,253 | £5,957,490 | £6,463,205 | £4,411,040 | £3,025,734 | £2,244,463 | £606,926 | £490,514 | £321,965 | £196,087 |
| Assets | ||||||||||
| Fixed assets | £2,508,755 | £2,772,786 | — | £4,210,650 | £2,346,799 | — | — | — | — | — |
| Property, plant & equipment | £2,132,236 | £2,396,267 | — | £2,705,611 | £2,302,349 | — | £793,250 | £505,454 | £196,661 | £75,017 |
| Current assets | £11,946,575 | £11,219,210 | — | £8,732,781 | £8,677,187 | — | £3,051,048 | £2,149,743 | £1,915,214 | £992,752 |
| Cash at bank | — | £753,984 | — | £1,071,861 | £1,160,753 | — | £414,955 | £296,277 | £1,286 | £35,668 |
| Debtors | — | — | — | £7,660,920 | £7,516,434 | — | £2,636,093 | £1,853,466 | £1,913,928 | £957,084 |
| Stock | £445,939 | £584,827 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,263,351 | £7,193,672 | — | £7,301,323 | £6,740,484 | — | £2,652,370 | £1,814,095 | £1,742,534 | £844,530 |
| Creditors after one year | £336,148 | £325,739 | — | £655,500 | £872,086 | — | £462,970 | £281,924 | £29,173 | £13,084 |
| Provisions | £424,578 | £515,095 | — | — | — | — | £122,032 | £68,664 | £18,203 | £14,068 |
| Net current assets | £4,683,224 | £4,025,538 | — | £1,431,458 | £1,936,703 | — | £398,678 | £335,648 | £172,680 | £148,222 |
| Assets less current liabilities | £7,191,979 | £6,798,324 | — | £5,642,108 | £4,283,502 | — | £1,191,928 | £841,102 | £369,341 | £223,239 |
| Profit & loss | ||||||||||
| Turnover | £28,612,776 | £27,396,012 | — | — | £23,304,773 | — | — | — | — | — |
| Gross profit | £4,901,541 | £6,628,042 | — | — | £3,147,310 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,134,610 | — | — | — | — | — |
| Profit before tax | £726,673 | £2,625,527 | — | £2,074,088 | £1,109,175 | — | — | — | — | — |
| Profit / loss | £473,763 | £1,980,108 | — | £1,563,171 | £939,271 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 123 | 136 | — | 165 | 152 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingFixed · created 2024-03-13
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OutstandingFixed · created 2024-03-13
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OutstandingAll Assets · created 2024-03-13
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OutstandingAll Assets · created 2024-03-13
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OutstandingShow 5 satisfied / released
Unknown · created 2023-08-10 · satisfied 2024-01-15
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SatisfiedProperty · created 2022-05-30 · satisfied 2023-11-30
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SatisfiedUnknown · created 2022-02-10 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2023-11-22
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2014-04-03
All monies
Satisfied