Deerns UK Limited
Private Limited Company · Salford
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£611,289
Cash
£386,946
Turnover
—
Profit / loss
—
Current assets
£2,508,363
Creditors < 1 year
£1,903,126
Equity
£611,289
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,289 | £744,484 | £430,588 | £241,611 | £172,228 | £156,177 | −£236,420 | −£301,063 |
| Equity | £611,289 | £744,484 | £430,588 | £241,611 | £172,228 | £156,177 | −£236,420 | −£301,063 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £221,484 | £81,483 |
| Property, plant & equipment | £38,802 | £40,117 | £33,235 | £6,208 | £1,725 | £1,365 | £221,484 | £81,483 |
| Current assets | £2,508,363 | £2,834,088 | £2,612,685 | £2,258,418 | £1,482,671 | £1,159,742 | £1,768,145 | £223,003 |
| Cash at bank | £386,946 | £279,424 | £77,066 | £75,601 | £76,614 | £8,106 | £13,202 | £55,973 |
| Debtors | £2,121,417 | £2,554,664 | £2,535,619 | £2,182,817 | £1,406,057 | £752,124 | £869,410 | £148,470 |
| Stock | — | — | — | — | — | £399,512 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,903,126 | £2,096,971 | £2,182,906 | £1,991,261 | £1,292,168 | £954,930 | £781,062 | £49,076 |
| Creditors after one year | — | — | — | — | — | — | £1,444,987 | £556,473 |
| Provisions | £32,750 | £32,750 | £32,426 | £31,754 | £20,000 | £50,000 | — | — |
| Net current assets | £605,237 | £737,117 | £429,779 | £267,157 | £190,503 | £204,812 | £987,083 | £173,927 |
| Assets less current liabilities | £644,039 | £777,234 | £463,014 | £273,365 | £192,228 | £206,177 | £1,208,567 | £255,410 |
| People | ||||||||
| Average employees | 34 | 25 | 18 | 14 | 12 | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2023-12-04
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OutstandingAll Assets · created 2015-07-03
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Outstanding