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Companies/02679430

Deycom Limited

Wholesale of computers, computer peripheral equipment and software · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£142,691
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£346,771
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£142,691£163,435£153,729£154,563£151,786£132,664£126,664£137,076£131,963——————£147,149£143,738
Equity—————£132,664£126,664£137,076£131,963£127,416£130,805£145,209£140,490£136,564£141,050£147,149£143,738
Assets
Fixed assets£170£200£235£299£428——————————£3,009£4,012
Property, plant & equipment£170£200£235£299£428£504£592£697£820£965£1,135£1,336£1,572£1,849£2,254£3,009£4,012
Current assets£346,771£367,804£327,697£309,800£389,690£385,591£422,148£453,987£539,766£289,011£312,786£316,046£213,935£246,972£327,149£334,863£307,982
Cash at bank£0£52,324£0—————————£5,414£0———
Debtors£81,993£42,997£86,987£157,591£195,764£188,142£210,388£280,342£374,532£141,023£146,760£150,116£74,123£81,832£128,729£139,863£190,961
Stock£264,778£272,483£240,710£152,209£193,926£175,421£189,732£173,645£165,234£147,988———————
Liabilities
Creditors£204,250£204,569£174,203£155,536£216,304————————————
Creditors within one year——————————£183,116£172,173£75,017£112,257£188,353——
Net current assets£142,521£163,235£153,494£154,264£173,386£154,188£148,100£158,407£131,143£126,451£129,670£143,873£138,918£134,715£138,796£144,140£139,726
Assets less current liabilities£142,691£163,435£153,729£154,563£173,814£154,692£148,692£159,104£131,963£127,416£130,805£145,209£140,490£136,564£141,050£147,149£143,738
People & pay
Average employees665566666————————
Source evidenceView 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

1 outstanding charges
Property · created 1996-01-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1993-11-17 · satisfied 1994-03-12
All monies
Satisfied