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Companies/02580838

Deeter Electronics Ltd.

Other manufacturing n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,255,720
Cash
£475,763
Turnover
—
Profit / loss
—
Current assets
£828,713
Creditors < 1 year
—
Equity
£1,255,720
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,255,720£1,816,501£1,929,633£1,888,771£1,621,533£1,521,143£1,402,131£1,369,714£1,315,253£1,025,535£945,679
Equity£1,255,720£1,816,501£1,929,633£1,888,771£1,621,533£1,521,143£1,402,131£1,369,714£1,315,253£1,025,535£945,679
Assets
Fixed assets£2,130,711£2,267,820£2,310,073£2,314,460£2,007,365£2,021,739£2,037,949£2,055,179£2,067,303£1,836,632£1,421,925
Intangible assets————£1,852——£7,410———
Property, plant & equipment£1,824,057£1,861,166£1,903,419£1,907,806£1,598,859£1,611,380£1,625,737£1,641,115£1,660,649£1,429,978£1,421,925
Current assets£828,713£406,420£396,523£648,494£677,299£694,549£700,544£714,352£556,510£551,515£534,760
Cash at bank£475,763£16,557£3,923£57,288£116,083£6,007£35,632£26,181£20,958£13,378£80,164
Debtors——£19,243£131,624£180,226£270,865£243,546£288,425£182,030£186,239£390,848
Stock————£380,990£417,677£421,366£399,746£352,749£351,125—
Liabilities
Creditors within one year——————————£109,498
Creditors after one year£1,218,385£391,982————————£897,446
Provisions———————£1,796£1,691£7,565£4,062
Net current assets£343,394−£59,337£91,185£122,909£220,502£112,819£29,497£144,771£34,710£42,134£425,262
Assets less current liabilities£2,474,105£2,208,483£2,401,258£2,437,369£2,227,867£2,134,558£2,067,446£2,199,950£2,102,013£1,878,766£1,847,187
People
Average employees0.230.20.2924182124—22——
Source evidenceView 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

2 outstanding charges
Unknown · created 2013-06-20
—
Outstanding
All Assets · created 2013-06-19
—
Outstanding
Show 9 satisfied / released
Fixed · created 2009-04-02 · satisfied 2015-04-30
All monies
Satisfied
All Assets · created 2009-03-18 · satisfied 2015-04-30
All monies
Satisfied
All Assets · created 2007-04-03 · satisfied 2009-10-15
All monies
Satisfied
Shares · created 2005-11-17 · satisfied 2009-10-15
All monies
Satisfied
Property · created 2001-03-05 · satisfied 2006-01-10
All monies
Satisfied
Fixed · created 1995-05-12 · satisfied 2006-01-10
All monies
Satisfied
All Assets · created 1995-02-10 · satisfied 2008-02-22
All monies
Satisfied
Unknown · created 1994-06-10 · satisfied 2006-01-10
All monies
Satisfied
All Assets · created 1991-12-09 · satisfied 1995-03-22
All monies
Satisfied