Deane Public Works Limited

Construction of domestic buildings · Enniskillen

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,066,406

Cash

£4,746,545

Turnover

—

Profit / loss

—

Current assets

£6,940,873

Creditors < 1 year

—

Equity

£6,066,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-313 months	2019-08-3112 months	2018-08-3112 months	2017-08-314 months	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£6,066,406	£4,799,004	£3,074,898	£2,447,320	£2,300,942	£1,658,397	£1,649,746	£1,302,066	£1,163,512	£1,189,374	£1,293,951	£1,310,232
Equity	£6,066,406	£4,799,004	£3,074,898	£2,447,320	£2,300,942	£1,658,397	£1,649,746	£1,302,066	£1,163,512	£1,189,374	£1,293,951	£1,310,232
Assets
Fixed assets	£838,666	£752,800	£700,359	£619,606	£312,932	£232,014	£143,820	£164,229	£134,837	£215,712	£468,978	£173,616
Property, plant & equipment	£828,497	£742,631	£690,190	£609,437	£302,763	£221,845	£133,651	£154,060	£124,668	£205,543	£126,279	£173,616
Current assets	£6,940,873	£6,012,249	£3,752,907	£3,213,930	£3,741,101	£3,755,127	£3,010,577	£2,165,293	£1,679,869	£1,780,070	£2,039,688	£5,836,093
Cash at bank	£4,746,545	£4,118,791	£2,412,785	£1,337,393	£1,849,066	£1,512,401	£951,382	£354,577	£368,664	£441,706	£0	£0
Debtors	£2,171,044	£1,862,843	£1,254,490	£563,094	£965,711	£541,345	£884,992	£456,088	£831,853	£637,222	£1,177,707	£841,153
Stock	£23,284	£30,615	£85,632	£265,000	£470,000	£465,991	£416,981	£416,981	£416,981	£636,981	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,752,203	£787,893
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£4,267,488
Provisions	£94,195	£27,616	£44,319	£27,090	£20,946	£8,786	£24,648	£0	—	—	—	—
Net current assets	£5,539,759	£4,254,515	£2,552,516	£2,172,122	£2,337,913	£1,546,900	£1,591,164	£1,220,967	£1,107,762	£1,062,539	£824,973	£5,404,104
Assets less current liabilities	£6,378,425	£5,007,315	£3,252,875	£2,791,728	£2,650,845	£1,778,914	£1,734,984	£1,385,196	£1,242,599	£1,278,251	£1,293,951	£5,577,720
People & pay
Average employees	29	26	27	26	28	28	26	28	31	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 47 satisfied / released

Gable Insurance AG

Fixed · created 2015-03-12 · satisfied 2017-08-10

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West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

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West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

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West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2017-08-23

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West Register (Northern Ireland) Limited

Property · created 2010-04-07 · satisfied 2024-01-11

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West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

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West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

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West Register (Northern Ireland) Limited

Property · created 2010-04-07 · satisfied 2024-01-11

All monies

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West Register (Northern Ireland) Limited

Property · created 2010-04-07 · satisfied 2024-01-11

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Satisfied

West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

All monies

Satisfied

West Register (Northern Ireland) Limited

Shares · created 2010-04-07 · satisfied 2024-01-11

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Satisfied

Ulster Bank Limited

Property · created 2009-10-16 · satisfied 2024-01-11

All monies

Satisfied

Ulster Bank Limited

Property · created 2009-10-15 · satisfied 2009-11-27

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Satisfied

Ulster Bank Limited

Property · created 2008-04-25 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2008-04-02 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2008-04-07 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Fixed · created 2008-03-06 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2007-08-08 · satisfied 2024-01-11

£0

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Ulster Bank Limited

Property · created 2007-07-30 · satisfied 2024-01-12

£0

Satisfied

Ulster Bank Limited

Property · created 2007-06-25 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2007-01-12 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2007-01-15 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2006-12-13 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2006-08-07 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2006-08-07 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Unknown · created 2005-12-12 · satisfied 2024-01-11

£0

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Ulster Bank Limited

Property · created 2005-12-19 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2005-10-07 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2005-09-29 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2005-05-03 · satisfied 2010-08-04

£0

Satisfied

Ulster Bank Limited

Property · created 2005-04-05 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited

Property · created 2005-04-05 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited, Ulster Bank Ireland Limited

Property · created 2004-08-06 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited, Ulster Bank Ireland Limited, Dublin 2

Unknown · created 2004-02-25 · satisfied 2024-01-11

£0

Satisfied

Ulster Bank Limited, Ulster Bank Ireland Limited, Dublin

Property · created 2004-02-24 · satisfied 2010-08-04

£0

Satisfied

Ulster Bank Limited, Ulster Bank Ireland Limited, Quay Dublin

Property · created 2004-02-24 · satisfied 2017-08-24

£0

Satisfied

Aib Group (UK) PLC, Belfast

Unknown · created 2003-04-15 · satisfied 2010-08-04

£0

Satisfied

Aib Group (UK) PLC, Belfast

Unknown · created 2002-06-10 · satisfied 2010-08-04

£0

Satisfied

Aib Group (UK) PLC, Belfast

Property · created 2002-05-10 · satisfied 2004-03-27

£0

Satisfied

Northern Bank Limited, Northern Bank Limited

Property · created 2000-01-06 · satisfied 2003-01-28

£0

Satisfied

Ulster Bank Limited, Ulster Bank Limited

Property · created 1997-09-16 · satisfied 2003-01-28

£0

Satisfied

Ulster Bank Limited, Ulster Bank Limited

Property · created 1997-01-06 · satisfied 2003-01-28

£78,750

Satisfied

Northern Bank Limited

Floating · created 1988-04-13 · satisfied 2004-03-27

£0

Satisfied

Northern Bank Limited

Unknown · created 1988-04-13 · satisfied 2004-03-27

£0

Satisfied