Dee Communications Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£815,048
Cash
£212,709
Turnover
—
Profit / loss
—
Current assets
£346,351
Creditors < 1 year
£92,985
Equity
£815,048
Average employees
6
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £815,048 | £832,098 | — | £831,209 | £825,755 | £720,907 | £1,136,984 | £1,188,143 | £1,183,361 |
| Equity | £815,048 | £832,098 | — | £831,209 | £825,755 | £720,907 | £1,136,984 | £1,188,143 | £1,183,361 |
| Assets | |||||||||
| Property, plant & equipment | £578,333 | £561,461 | — | £571,961 | £587,368 | £600,371 | £608,604 | £615,086 | £615,685 |
| Current assets | £346,351 | £408,222 | — | £382,453 | £391,573 | £278,151 | £682,142 | £759,327 | £738,147 |
| Cash at bank | £212,709 | £262,914 | — | £258,734 | £224,531 | £143,966 | £108,848 | £166,638 | £200,855 |
| Debtors | £128,642 | £140,308 | — | £118,719 | £162,042 | £129,185 | £568,294 | £587,689 | £532,292 |
| Stock | £5,000 | £5,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £92,985 | £125,295 | — | £110,558 | £140,539 | £139,839 | £135,048 | £167,741 | — |
| Provisions | £16,651 | £12,290 | — | £12,647 | £12,647 | £17,776 | £18,714 | £18,529 | £19,209 |
| Net current assets | £253,366 | £282,927 | — | £271,895 | £251,034 | £138,312 | £547,094 | £591,586 | £586,885 |
| Assets less current liabilities | £831,699 | £844,388 | — | £843,856 | £838,402 | £738,683 | £1,155,698 | £1,206,672 | £1,202,570 |
| People | |||||||||
| Average employees | 6 | 7 | — | 7 | 7 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1992-12-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-06-12 · satisfied 1993-04-16
All monies
Satisfied