Deconstruct (UK) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,170,816
Cash
£3,182,805
Turnover
—
Profit / loss
£2,284,440
Current assets
£28,223,245
Creditors < 1 year
—
Equity
£10,170,816
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,170,816 | £9,936,376 | — | — | — | £6,508,431 | £6,078,151 | £5,872,533 | £222,579 | £167,950 | £50,248 | £2 | £2 | £2 |
| Equity | £10,170,816 | £9,936,376 | — | — | £8,143,652 | £6,508,431 | £6,078,151 | £5,872,533 | £222,579 | £167,950 | £50,248 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | £25,971 | — | — | — | — | — | — | — | — | £36,428 | £0 | — | — |
| Property, plant & equipment | £2,084,542 | £1,125,458 | — | — | — | £1,633,992 | £1,454,431 | £1,077,640 | £103,578 | £107,523 | £36,428 | £0 | — | — |
| Current assets | £28,223,245 | £24,129,626 | — | — | — | £17,211,957 | £14,973,597 | £13,595,991 | £3,330,292 | £1,871,772 | £565,874 | £2 | — | — |
| Cash at bank | £3,182,805 | £2,578,397 | — | — | — | £780,727 | £696,104 | £1,734,067 | £5,269 | £9,182 | £0 | £2 | £0 | £0 |
| Debtors | £24,742,782 | £21,345,239 | — | — | — | £16,118,193 | £13,945,401 | £11,570,451 | £3,296,023 | £1,862,590 | £330,704 | £0 | — | — |
| Stock | — | — | — | — | — | £313,037 | £332,092 | £291,473 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £12,059,072 | £9,999,847 | — | £3,191,291 | £1,780,371 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £103,654 | £228,644 | — | £0 | £12,974 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £121,386 | £51,868 | £20,000 | £18,000 | £7,500 | £0 | — | — |
| Net current assets | £10,320,099 | £10,658,400 | — | — | — | £5,152,885 | £4,973,750 | £5,330,025 | £139,001 | £91,401 | £40,520 | £2 | — | — |
| Assets less current liabilities | £12,404,641 | £11,783,858 | — | — | — | £6,786,877 | £6,428,181 | £6,407,665 | £242,579 | £198,924 | £76,948 | £2 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £51,425,976 | £46,939,239 | £36,287,351 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,142,956 | £4,743,375 | £6,884,378 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,503,543 | £1,861,053 | £4,317,054 | — | — | — | — | — | — |
| Profit before tax | £2,630,855 | £2,962,756 | — | — | — | £1,501,017 | £1,802,053 | £4,303,095 | — | — | — | — | — | — |
| Profit / loss | £2,284,440 | £2,559,623 | — | — | — | £1,430,280 | £1,756,618 | £3,750,331 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 155 | 142 | — | — | — | — | 80 | 69 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-20
—
OutstandingFloating · created 2024-10-29
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OutstandingFloating · created 2019-09-27
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OutstandingAll Assets · created 2019-04-04
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OutstandingShow 4 satisfied / released
All Assets · created 2018-09-06 · satisfied 2019-10-07
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SatisfiedFloating · created 2018-05-18 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2016-08-23 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2009-10-21 · satisfied 2019-03-16
All monies
Satisfied