Dean Jefferies Construction Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,020
Cash
£80,254
Turnover
—
Profit / loss
—
Current assets
£340,232
Creditors < 1 year
—
Equity
£303,020
Average employees
2
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 | 2022-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £303,020 | £272,015 | £266,307 | £211,957 | £194,151 | £142,227 | £131,351 | £111,949 | — | — | — | — | £62,898 | £56,785 | £42,906 | £49,037 |
| Equity | £303,020 | £272,015 | £266,307 | £211,957 | £194,151 | £142,227 | £131,351 | £111,949 | £109,567 | £72,709 | — | — | £62,898 | £56,785 | £42,906 | £49,037 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £8,023 | £10,031 | £12,709 | £5,749 | £12,592 | £19,923 | £27,898 | £36,531 | £46,041 | £34,721 | £35,629 | £36,839 |
| Property, plant & equipment | £1,550 | £2,067 | £2,729 | £6,379 | — | — | — | — | — | — | — | — | £16,041 | £4,721 | £5,629 | £6,839 |
| Current assets | £340,232 | £331,503 | £399,383 | £324,938 | £554,560 | £462,926 | £500,679 | £207,045 | £202,196 | £172,271 | £142,777 | £144,681 | £123,037 | £105,627 | £91,488 | £164,469 |
| Cash at bank | £80,254 | £52,150 | £3,750 | £17,880 | — | — | — | — | — | — | — | — | £1,953 | £12,798 | £73,372 | £4,275 |
| Debtors | £4,039 | £85,043 | £210,633 | £2,058 | — | — | — | — | — | — | — | — | £37,084 | £17,829 | £18,116 | £12,194 |
| Stock | £255,939 | £194,310 | £185,000 | £305,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £106,669 | £79,265 | — | — | — | — | — | — | £108,610 | £96,717 | £93,439 | £83,563 | £83,682 | — |
| Creditors after one year | — | — | £29,136 | £40,095 | — | — | — | — | — | — | £1,930 | £6,268 | £10,341 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,400 | £0 | £529 | £200 |
| Net current assets | £310,245 | £288,831 | £292,714 | £245,673 | £433,497 | £352,904 | £360,679 | £106,200 | £96,975 | £52,786 | £34,167 | £47,964 | £29,598 | £22,064 | £7,806 | £12,398 |
| Assets less current liabilities | £311,795 | £290,898 | £295,443 | £252,052 | £441,520 | £362,935 | £373,388 | £111,949 | £109,567 | £72,709 | £62,065 | £84,495 | £75,639 | £56,785 | £43,435 | £49,237 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-05-13 · satisfied 2017-01-24
All monies
SatisfiedUnknown · created 2010-12-17 · satisfied 2017-01-24
All monies
SatisfiedProperty · created 2010-07-08 · satisfied 2010-11-17
All monies
SatisfiedUnknown · created 2009-12-18 · satisfied 2010-05-29
£78,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied