Derby Aluminium Company Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£814,484

Cash

—

Turnover

—

Profit / loss

—

Current assets

£583,619

Creditors < 1 year

—

Equity

£814,484

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£814,484	£741,436	£699,531	£632,461	—	—	—
Equity	£814,484	£741,436	£699,531	—	£535,225	£375,446	£312,053
Assets
Fixed assets	£884,412	£835,870	£856,651	£806,959	£813,501	£1,036,069	£973,324
Property, plant & equipment	—	—	—	£19,660	£26,202	£7,007	£9,325
Current assets	£583,619	£761,000	£755,215	£878,848	£637,683	£160,446	£82,904
Cash at bank	—	—	—	£858,079	£621,756	£158,586	£74,767
Debtors	—	—	—	£20,769	£15,927	£1,860	£8,137
Liabilities
Creditors	—	—	—	£1,053,346	—	—	—
Creditors within one year	—	—	—	—	£915,959	£821,069	£744,175
Net current assets	−£63,549	−£89,892	−£152,331	−£174,498	−£278,276	−£660,623	−£661,271
Assets less current liabilities	£820,863	£745,978	£704,320	£632,461	£535,225	£375,446	£312,053
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing