Degafloor Limited
Manufacture of other non-metallic mineral products n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£324,894
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£1,489,267
Creditors < 1 year
—
Equity
£324,894
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,894 | £534,371 | £924,813 | £648,286 | £390,140 | £349,809 | £336,536 | £317,154 | — | — | — | — | — |
| Equity | £324,894 | £534,371 | £924,813 | £648,286 | £390,140 | £349,809 | £336,536 | £317,154 | £298,955 | £281,788 | £254,762 | £240,991 | £219,029 |
| Assets | |||||||||||||
| Property, plant & equipment | £46,931 | £55,873 | £15,180 | £24,084 | £29,592 | £21,503 | £28,295 | £15,375 | £4,120 | £7,220 | £6,854 | £10,110 | £6,679 |
| Current assets | £1,489,267 | £1,720,707 | £1,808,782 | £994,910 | £930,329 | £1,021,679 | £712,238 | £764,191 | £928,193 | £730,343 | £646,848 | £798,735 | £638,951 |
| Cash at bank | £13,065 | £88,253 | £14,065 | £81,850 | £119,368 | £241,549 | £102,625 | £70,498 | £196,189 | £268,273 | £179,578 | £236,477 | £116,309 |
| Debtors | £893,487 | £1,007,021 | £1,108,706 | £332,761 | £349,810 | £413,207 | £247,368 | £341,427 | £396,493 | £179,647 | £249,313 | £355,399 | £304,947 |
| Stock | £582,715 | £625,433 | £686,011 | £580,299 | £461,151 | £366,923 | £362,245 | £352,266 | £335,511 | £282,423 | £217,957 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £567,854 | £426,601 |
| Net current assets | £297,351 | £505,391 | £909,633 | £627,028 | £368,230 | £550,152 | £325,632 | £301,779 | £294,835 | £274,568 | £247,908 | £230,881 | £212,350 |
| Assets less current liabilities | £344,282 | £561,264 | £924,813 | £651,112 | £397,822 | £571,655 | £353,927 | £317,154 | £298,955 | £281,788 | £254,762 | £240,991 | £219,029 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 19 | 8 | 8 | 5 | 5 | 9 | 11 | 7 | 8 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-17
—
Outstanding