Depot Connect International Limited
Activities of other holding companies n.e.c. · Redcar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,578,812
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£18,578,812
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,578,812 | £18,578,812 | £18,578,812 | — | — | — | — | — | — |
| Equity | £18,578,812 | £18,578,812 | £18,578,812 | £18,578,812 | £18,632,642 | £18,632,878 | £18,632,643 | £18,708,088 | £9,075,971 |
| Assets | |||||||||
| Fixed assets | — | — | — | £18,712,773 | £18,712,773 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — | — |
| Debtors | £1,178,324 | £1,178,324 | — | £1,268,043 | £1,105,594 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£133,961 | −£133,961 | — | −£133,961 | −£80,131 | — | — | — | — |
| Assets less current liabilities | £18,578,812 | £18,578,812 | — | £18,578,812 | £18,632,642 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Profit before tax | £0 | £0 | — | — | — | — | — | — | — |
| Profit / loss | £0 | £0 | — | −£53,830 | −£749,861 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 553 | 459 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2021-09-07
—
Satisfied