Deaconstar Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£249,431
Cash
£205,534
Turnover
—
Profit / loss
—
Current assets
£374,305
Creditors < 1 year
—
Equity
£249,431
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,431 | £258,630 | £217,639 | £243,415 | £146,665 | £134,514 | £121,807 | £81,025 | £34,692 | £48,238 | £59,573 |
| Equity | £249,431 | £258,630 | £217,639 | £243,415 | £146,665 | £134,514 | £121,807 | £81,025 | £34,692 | £48,238 | £59,573 |
| Assets | |||||||||||
| Property, plant & equipment | £82,853 | £110,796 | £19,179 | £23,467 | £9,009 | £12,775 | £14,865 | £13,134 | £15,378 | £22,984 | £14,310 |
| Current assets | £374,305 | £359,900 | £269,471 | £299,842 | £184,906 | £176,810 | £152,411 | £121,415 | £68,896 | £71,662 | £74,344 |
| Cash at bank | £205,534 | £241,621 | £192,017 | £216,130 | £112,079 | £105,578 | £90,311 | £25,855 | £17,064 | £24,102 | £33,193 |
| Debtors | £168,771 | £118,279 | £77,454 | £83,712 | £72,827 | £71,232 | £62,100 | £95,560 | £51,832 | £47,560 | £41,151 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £62,982 | — | — | — | — | — | — | £36,890 | £25,517 |
| Creditors after one year | — | — | £4,385 | — | — | — | — | — | — | £5,572 | £1,020 |
| Provisions | £7,904 | £11,807 | £3,644 | £4,459 | £1,712 | £2,427 | £2,824 | £2,431 | £2,993 | £3,946 | £2,544 |
| Net current assets | £219,179 | £219,867 | £206,489 | £233,388 | £139,368 | £124,166 | £109,766 | £70,322 | £25,000 | £34,772 | £48,827 |
| Assets less current liabilities | £302,032 | £330,663 | £225,668 | £256,855 | £148,377 | £136,941 | £124,631 | £83,456 | £40,378 | £57,756 | £63,137 |
| People | |||||||||||
| Average employees | 56 | 41 | 34 | 36 | 40 | 42 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.