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Companies/06399718

Dekko Window Systems Limited

Private Limited Company · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,211,289
Cash
£2,752,259
Turnover
—
Profit / loss
−£232,848
Current assets
£8,388,278
Creditors < 1 year
£1,355,778
Equity
£8,211,289
Average employees
2.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£8,211,289£8,444,137£7,609,038—£4,686,078£2,664,017£2,262,920£1,831,356£1,156,439£515,698
Equity£8,211,289£8,444,137£7,609,038—£4,686,078£2,664,017£2,262,920£1,831,356£1,156,439£515,698
Assets
Property, plant & equipment£1,535,852£1,732,034£2,018,059—£1,401,746£1,226,342£1,178,751£910,765£984,596£997,299
Current assets£8,388,278£8,895,397£7,658,657—£6,661,749£4,881,146£3,466,694£3,612,538£2,593,972£1,565,247
Cash at bank£2,752,259£3,347,428£1,756,165—£1,289,282£1,290,859£579,487£635,359£548,047£274,531
Debtors——£4,361,702—£4,083,261£2,588,231£1,950,163£2,159,581£1,305,419—
Stock————£1,289,206£1,002,056£937,044£817,598£740,506£470,899
Liabilities
Creditors within one year£1,355,778£1,775,699£1,644,153—£2,467,562£2,344,727£2,158,672———
Creditors after one year————£715,061£981,168£124,224———
Provisions———————£106,050£147,782£114,174
Net current assets£7,032,500£7,119,698£6,014,504—£4,194,187£2,536,419£1,308,022£1,026,641£319,625£73,352
Assets less current liabilities£8,568,352£8,851,732£8,032,563—£5,595,933£3,762,761£2,486,773£1,937,406£1,304,221£1,070,651
Profit & loss
Turnover————£25,187,074£15,489,363£16,040,647£15,160,995£13,023,595£11,619,507
Gross profit————£7,637,703£3,900,130£4,258,081£3,823,163£3,549,513£3,121,480
Operating profit————£2,420,873£464,922£466,487£660,142£774,525£660,270
Profit before tax−£347,886£1,073,580£772,117—£2,358,195£411,251£432,955£603,217£706,575£558,009
Profit / loss−£232,848£835,099£540,885—£2,022,061£401,097£431,564£674,917£640,741£514,006
People
Average employees2.212.13217—219201191167159153
Source evidenceView 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 charges
Fixed · created 2014-03-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2009-11-05 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2016-03-08
All monies
Satisfied
Fixed · created 2008-01-15 · satisfied 2016-03-08
All monies
Satisfied