Deesand Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,607
Cash
£7,624
Turnover
—
Profit / loss
—
Current assets
£24,211
Creditors < 1 year
—
Equity
—
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,607 | £87,962 | £70,581 | £69,831 | £59,936 | £91,667 | £109,558 | £73,867 | £93,407 | £87,872 | £392,656 | £461,471 |
| Equity | — | — | £70,581 | £69,831 | £59,936 | £91,667 | £109,558 | £73,867 | £93,407 | £87,872 | £392,656 | £461,471 |
| Assets | ||||||||||||
| Fixed assets | £299,242 | £309,860 | £317,892 | £323,456 | £333,686 | £345,581 | £345,321 | £347,300 | £358,507 | £371,897 | £387,817 | £407,302 |
| Property, plant & equipment | £297,992 | £308,610 | £316,642 | £322,206 | £332,436 | £344,331 | £344,071 | £346,050 | £357,257 | £370,647 | £386,567 | £406,052 |
| Current assets | £24,211 | £71,142 | £89,972 | £103,191 | £72,984 | £141,937 | £214,098 | £176,733 | £206,909 | £210,223 | £265,779 | £265,370 |
| Cash at bank | £7,624 | £31,013 | £35,255 | £48,980 | £22,106 | £79,757 | £146,563 | £71,452 | £111,146 | £102,390 | £96,172 | £55,128 |
| Debtors | £16,587 | £32,514 | £49,804 | £50,061 | £46,728 | £58,030 | £63,385 | £101,131 | £91,913 | £103,633 | £152,807 | £166,992 |
| Stock | £0 | £7,615 | £4,913 | £4,150 | £4,150 | £4,150 | £4,150 | £4,150 | £3,850 | £4,200 | — | — |
| Liabilities | ||||||||||||
| Creditors | £316,846 | £293,040 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,720 | £202,643 |
| Provisions | — | — | £2,331 | £2,331 | £3,130 | £4,250 | £2,616 | £2,191 | £3,060 | £4,501 | £6,220 | £8,558 |
| Net current assets | −£292,635 | −£221,898 | −£245,517 | −£251,294 | −£270,620 | −£249,664 | −£233,147 | −£271,242 | −£262,040 | −£279,524 | £11,059 | £62,727 |
| Assets less current liabilities | £6,607 | £87,962 | £72,375 | £72,162 | £63,066 | £95,917 | £112,174 | £76,058 | £96,467 | £92,373 | £398,876 | £470,029 |
| People & pay | ||||||||||||
| Average employees | 11 | 10 | 12 | 0 | 10 | 10 | 8 | 12 | 14 | 14 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2005-07-28 · satisfied 2024-07-30
All monies
Satisfied