Dean Floyd Limited
Private Limited Company · Hainault
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,413,342
Cash
£49,506
Turnover
—
Profit / loss
—
Current assets
£1,751,671
Creditors < 1 year
—
Equity
£2,413,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,413,342 | £2,156,887 | £1,975,464 | £1,156,283 | £611,807 | £442,242 | £525,774 | £68,530 | £35,696 |
| Equity | £2,413,342 | £2,156,887 | £1,975,464 | £1,156,283 | £611,807 | £442,242 | £525,774 | £68,530 | £35,696 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,624,208 | £1,499,311 | £1,105,173 | £974,340 | £130,599 | £122,658 |
| Intangible assets | — | — | — | £16,586 | £24,274 | £9,720 | £12,960 | — | — |
| Property, plant & equipment | £1,849,545 | £2,166,117 | £2,079,331 | £1,607,622 | £1,475,037 | £1,095,453 | £961,380 | £130,599 | £122,658 |
| Current assets | £1,751,671 | £1,208,519 | £1,261,216 | £696,936 | £446,020 | £75,942 | £144,646 | £51,682 | £41,778 |
| Cash at bank | £49,506 | £14,047 | £20,890 | £20,623 | £17,083 | £19,138 | £32,555 | £12,945 | £27,592 |
| Debtors | £426,722 | £214,072 | £327,356 | £676,313 | £428,937 | £56,804 | £112,091 | £38,737 | £14,186 |
| Stock | £1,275,443 | £980,400 | £912,970 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £701,904 | £340,610 | — | — | — |
| Creditors after one year | — | — | — | — | £535,156 | £301,799 | — | — | — |
| Provisions | £7,010 | £17,868 | £27,800 | £96,464 | £96,464 | £96,464 | £0 | — | — |
| Net current assets | £929,008 | £390,223 | £349,671 | −£122,092 | −£255,884 | −£264,668 | −£221,957 | −£37,009 | −£63,212 |
| Assets less current liabilities | £2,778,553 | £2,556,340 | £2,429,002 | £1,502,116 | £1,243,427 | £840,505 | £752,383 | £93,590 | £59,446 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £636,950 | £570,757 | — | — | — |
| Gross profit | — | — | — | — | £591,900 | £529,765 | — | — | — |
| Operating profit | — | — | — | — | £20,857 | £47,100 | — | — | — |
| Profit before tax | — | — | — | — | £169,854 | £12,932 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-03-10
—
OutstandingFixed · created 2026-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-06 · satisfied 2026-03-06
—
Satisfied