Deckrite Limited
Private Limited Company · Lampeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£801,765
Cash
£408,966
Turnover
—
Profit / loss
—
Current assets
£1,066,124
Creditors < 1 year
£288,361
Equity
£801,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £801,765 | £992,863 | £1,210,946 | £1,275,674 | £835,886 | £464,449 | £472,306 | £480,557 | £362,807 | £493,319 | £330,271 | £165,499 | £61,428 | £31,650 | −£1,171 |
| Equity | £801,765 | £992,863 | £1,210,946 | £1,275,674 | £835,886 | £464,449 | £472,306 | £480,557 | £362,807 | £493,319 | £330,271 | £165,499 | £61,428 | £31,650 | −£1,171 |
| Assets | |||||||||||||||
| Fixed assets | £99,074 | £98,924 | £91,104 | £80,335 | £52,500 | £69,090 | £90,623 | £92,963 | — | — | — | £56,752 | £5,209 | £7,101 | £2,413 |
| Property, plant & equipment | £99,074 | £98,924 | £91,104 | £80,335 | £52,500 | £69,090 | £90,623 | £92,963 | £80,218 | £82,443 | £73,615 | £56,752 | £5,209 | £7,101 | £2,413 |
| Current assets | £1,066,124 | £1,282,978 | £1,525,135 | £1,551,406 | £1,095,774 | £986,345 | £781,764 | £536,971 | £427,687 | £590,246 | £463,864 | £266,217 | £149,768 | £98,014 | £65,178 |
| Cash at bank | £408,966 | £514,936 | £536,285 | £465,699 | £601,781 | £497,044 | £450,338 | £325,126 | £178,006 | £458,546 | £392,430 | £192,040 | £77,207 | £55,633 | £19,995 |
| Debtors | £490,158 | £601,042 | £838,850 | £982,957 | £391,243 | £386,551 | £323,676 | £199,572 | £237,155 | £112,748 | £51,267 | £64,823 | £58,055 | £30,165 | £22,970 |
| Stock | £167,000 | £167,000 | £150,000 | £102,750 | £102,750 | £102,750 | £7,750 | £12,273 | £12,526 | £18,952 | £20,167 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,361 | £323,926 | £379,909 | £327,280 | £297,657 | £570,802 | £370,142 | £95,770 | £101,131 | £115,591 | £139,576 | £114,268 | £66,037 | £45,565 | £42,762 |
| Creditors after one year | £52,279 | £44,399 | £7,494 | £10,897 | £3,940 | £8,943 | £12,721 | £43,620 | £43,967 | £49,946 | £55,795 | £34,995 | £26,470 | £26,480 | £26,000 |
| Provisions | £22,793 | £20,714 | £17,890 | £17,890 | £10,791 | £11,241 | £17,218 | £9,987 | — | £13,833 | £11,837 | £8,207 | £1,042 | £1,420 | — |
| Net current assets | £777,763 | £959,052 | £1,145,226 | £1,224,126 | £798,117 | £415,543 | £411,622 | £441,201 | £326,556 | £474,655 | £324,288 | £151,949 | £83,731 | £52,449 | £22,416 |
| Assets less current liabilities | £876,837 | £1,057,976 | £1,236,330 | £1,304,461 | £850,617 | £484,633 | £502,245 | £534,164 | £406,774 | £557,098 | £397,903 | £208,701 | £88,940 | £59,550 | £24,829 |
| People | |||||||||||||||
| Average employees | — | — | — | 9 | 0 | 8 | 10 | 8 | 7 | 6 | 7 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-06
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Outstanding