Dee 106.3 Limited
Radio broadcasting · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£154,324
Cash
£59,369
Turnover
—
Profit / loss
—
Current assets
£256,419
Creditors < 1 year
£108,223
Equity
£154,324
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,324 | £147,210 | £187,538 | £178,589 | £172,119 | £225,768 | £244,230 | £227,632 | £201,762 | £226,738 | £277,936 | — | — |
| Equity | £154,324 | £147,210 | £187,538 | £178,589 | £172,119 | £225,768 | £244,230 | £227,632 | £201,762 | £226,738 | — | £279,555 | £279,366 |
| Assets | |||||||||||||
| Fixed assets | £14,036 | £20,959 | £30,733 | £39,559 | £9,530 | £10,192 | £17,252 | £22,162 | £29,672 | £29,759 | £38,547 | £41,389 | £47,480 |
| Property, plant & equipment | £13,702 | £20,625 | £30,399 | £39,225 | £9,196 | £9,858 | £16,918 | £21,828 | £29,338 | £29,425 | £38,296 | £41,138 | £47,479 |
| Current assets | £256,419 | £254,188 | £273,108 | £343,497 | £371,231 | £276,163 | £285,169 | £322,446 | £263,387 | £327,329 | £374,838 | £372,499 | £410,192 |
| Cash at bank | £59,369 | £80,649 | £137,163 | £145,227 | £145,923 | £113,942 | £83,343 | £101,622 | £73,471 | £143,359 | £71,335 | £70,654 | £196,824 |
| Debtors | £187,050 | £163,539 | £125,945 | £188,270 | £215,308 | £152,221 | £191,826 | £210,824 | £179,916 | £173,970 | £293,503 | £277,102 | £185,451 |
| Liabilities | |||||||||||||
| Creditors within one year | £108,223 | £109,723 | £93,029 | £172,453 | £158,642 | £60,587 | £58,191 | £116,976 | £91,297 | £128,820 | £135,449 | £134,333 | £178,306 |
| Creditors after one year | £7,908 | £18,214 | £23,274 | £32,014 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,530 | — | — | — |
| Net current assets | £148,196 | £144,465 | £180,079 | £171,044 | £212,589 | £215,576 | £226,978 | £205,470 | £172,090 | £198,509 | £239,389 | £238,166 | £231,886 |
| Assets less current liabilities | £162,232 | £165,424 | £210,812 | £210,603 | £222,119 | £225,768 | — | — | — | £228,268 | £277,936 | £279,555 | £279,366 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 11 | 14 | 14 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-28 · satisfied 2019-02-18
All monies
Satisfied