Skip to contentClarengateINTELLIGENCE
Companies/03737696

Detecnicks Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bognor Regis

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£138,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,551
Creditors < 1 year
£23,736
Equity
£138,616
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£138,616£145,497£143,668£134,966£88,176£100,086£216,366£146,194£116,240£90,845——————
Equity£138,616£145,497£143,668£134,966£88,176£100,086£216,366£146,194£116,240£90,845£99,562£94,937£94,115£79,604£62,732£77,313
Assets
Fixed assets£101£151£225£336£236£352——————————
Property, plant & equipment—————————————£7,461£7,461£7,461
Current assets£163,551£175,485£240,515£274,774£256,374£281,506£289,013£227,836£175,327£144,819£144,838£146,819£130,263£129,141£101,266£113,519
Cash at bank———————————£10,833£14,083£29,926£8,769£17,703
Debtors———————————£30,986£31,180£14,215£7,497£18,435
Liabilities
Creditors within one year£23,736£28,839£12,975£56,047£84,337£67,853£71,647£80,642£58,087£52,974—£51,882£36,148£56,998£45,995£43,667
Creditors after one year——£82,719£82,719£82,719£112,919——————————
Net current assets£139,815£146,646£227,540£218,727£172,037£213,653£217,366———£99,562£94,937£94,115£72,143£55,271£69,852
Assets less current liabilities£139,916£146,797£227,765£219,063£172,273£214,005£217,366£147,194£117,240£91,845£99,562£94,937£94,115£79,604£62,732£77,313
Profit & loss
Turnover———£1,152,804————————————
Profit before tax———£57,822————————————
Profit / loss———£47,890————————————
People
Average employees454443333———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding