Deco Group Ltd
Non-specialised wholesale trade · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£127,423
Cash
£56,174
Turnover
—
Profit / loss
—
Current assets
£193,621
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£127,423 | −£152,439 | −£214,790 | £1,236 | £391,726 | £366,776 | £130,646 | £244,224 | £106,917 | £2,324 | £586 | £19,537 | £10,779 | £3,127 | −£38,299 | £26,756 | £53,206 |
| Equity | — | — | −£214,790 | £1,236 | £391,726 | £366,776 | £130,646 | £244,224 | £106,917 | £2,324 | — | — | — | — | −£38,299 | £26,756 | £53,206 |
| Assets | |||||||||||||||||
| Fixed assets | £9,483 | £13,239 | £29,448 | £76,373 | £119,629 | £24,959 | £21,108 | £23,164 | £20,064 | £23,829 | £28,337 | £24,633 | £27,239 | £28,078 | £39,174 | £38,166 | £60,318 |
| Property, plant & equipment | £340 | £0 | £15,629 | £62,554 | £66,618 | £24,909 | £21,058 | £23,114 | £20,014 | £23,779 | £28,287 | £24,583 | £27,189 | £28,028 | £39,124 | £38,116 | £30,063 |
| Current assets | £193,621 | £263,595 | £228,167 | £645,524 | £475,590 | £627,723 | £303,090 | £393,358 | £339,147 | £159,626 | £100,435 | £168,278 | £75,544 | £65,113 | £161,054 | £136,053 | £164,943 |
| Cash at bank | £56,174 | £86,135 | £13,106 | £36,339 | £159,368 | £399,710 | £51,955 | £102,976 | £186,270 | £92,030 | £15,640 | £132,790 | £49,835 | £27,038 | £38,387 | £52,599 | £93,109 |
| Debtors | £74,624 | £72,779 | £95,490 | £369,185 | £110,807 | £135,778 | £172,020 | £237,665 | £14,448 | £4,279 | £32,222 | £24,804 | £25,158 | £32,662 | £62,667 | £29,654 | £39,094 |
| Stock | £62,823 | £104,681 | £119,571 | £240,000 | £205,415 | £92,235 | £79,115 | £52,717 | £138,429 | £63,317 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £111,554 | £96,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £252,294 | £181,131 | £128,186 | £173,374 | £92,004 | £85,928 | £188,005 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,522 | — | — |
| Provisions | — | — | — | £7,295 | £7,855 | £2,775 | £4,077 | £4,401 | — | — | — | — | — | £4,136 | £0 | £4,156 | £3,984 |
| Net current assets | £82,067 | £167,569 | £182,619 | £446,006 | £286,124 | £489,946 | £113,615 | £225,461 | £86,853 | −£21,505 | −£27,751 | −£5,096 | −£16,460 | −£20,815 | −£26,951 | £34,279 | £41,002 |
| Assets less current liabilities | £91,550 | £180,808 | £212,067 | £522,379 | £405,753 | £514,905 | £134,723 | £248,625 | £106,917 | — | — | — | — | £7,263 | £12,223 | £72,445 | £101,320 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £2,593,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £720,421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £246,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £246,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £198,296 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 8 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-03-30 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 2007-05-24 · satisfied 2017-03-24
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2017-12-13
All monies
Satisfied