Dealmead Limited
Construction of domestic buildings · Swadlincote
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · 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 employees | 5 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2019-04-26 · satisfied 2022-01-24
—
SatisfiedProperty · created 1987-10-16 · satisfied 1990-03-21
All monies
SatisfiedFloating · created 1986-09-29 · satisfied 1988-11-28
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SatisfiedFloating · created 1985-11-08
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SatisfiedProperty · created 1979-06-25 · satisfied 2016-02-25
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SatisfiedProperty · created 1978-03-31 · satisfied 2016-02-25
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Satisfied