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Companies/01228502

Dealmead Limited

Construction of domestic buildings · Swadlincote

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£610,641
Cash
£170,890
Turnover
—
Profit / loss
—
Current assets
£1,757,645
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£610,641£678,253£713,079£805,285
Assets
Fixed assets£43,709£78,335£128,019£112,833
Property, plant & equipment£43,709£78,335£128,019£112,833
Current assets£1,757,645£1,590,139£1,589,026£1,766,634
Cash at bank£170,890£369,388£89,314£535,767
Debtors£105,287£26,143£45,530£10,408
Stock£1,481,468£1,194,608£1,454,182£1,220,459
Liabilities
Creditors£1,190,713£990,221£1,003,966£1,074,182
Net current assets£566,932£599,918£585,060£692,452
Assets less current liabilities£610,641£678,253£713,079£805,285
People
Average employees5776
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2019-04-26 · satisfied 2022-01-24
—
Satisfied
Property · created 1987-10-16 · satisfied 1990-03-21
All monies
Satisfied
Floating · created 1986-09-29 · satisfied 1988-11-28
All monies
Satisfied
Floating · created 1985-11-08
All monies
Satisfied
Property · created 1979-06-25 · satisfied 2016-02-25
All monies
Satisfied
Property · created 1978-03-31 · satisfied 2016-02-25
All monies
Satisfied