Derleystar Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£9,999

Cash

£170,004

Turnover

—

Profit / loss

—

Current assets

£209,510

Creditors < 1 year

£199,511

Equity

£9,999

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-06-30GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-12-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£9,999	£674,252	−£257,646	−£270,324	−£317,750	−£202,890	−£202,890	−£72,496	−£12,885	—	—	—	—	—
Equity	£9,999	£674,252	−£257,646	−£270,324	−£317,750	−£202,890	−£202,890	−£72,496	−£12,885	—	£19,065	£44,000	£82,182	£23,200
Assets
Property, plant & equipment	£0	£5,106	£5,685	£5,276	£5,911	£6,564	£6,564	£2,023	£2,248	£2,498	£3,122	£252,498	£329,664	£238,905
Current assets	£209,510	£874,179	£772,078	£865,932	£729,608	£669,386	£669,386	£116,786	£118,122	—	£347,705	£306,694	£100,670	£134,794
Cash at bank	£170,004	£163,019	£97,643	£136,639	£58,633	£33,570	£33,570	£32,276	£13,291	£47,990	£31,826	£30,458	£0	£9,377
Debtors	£39,506	£29,176	£0	£27,120	£80,686	£107,318	£107,318	£7,142	£60,341	—	£13,800	£13,519	£16,416	£35,663
Stock	—	—	—	£702,173	£590,289	£528,498	£528,498	£77,368	£44,490	£142,569	—	—	—	—
Liabilities
Creditors within one year	£199,511	£180,242	£1,000,618	£1,090,908	£1,052,645	—	—	—	—	—	£151,408	£148,374	£240,852	£218,331
Creditors after one year	£0	£24,167	£34,167	£50,000	£0	—	—	—	—	—	£179,730	£316,318	£52,832	£88,241
Provisions	£0	£624	£624	£624	£624	£624	£624	£624	£624	—	£624	£50,500	£54,468	£43,927
Net current assets	£9,999	£693,937	−£228,540	−£224,976	−£323,037	−£208,830	−£208,830	−£73,895	−£14,509	—	£196,297	£158,320	−£140,182	−£83,537
Assets less current liabilities	£9,999	£699,043	−£222,855	−£219,700	−£317,126	−£202,266	−£202,266	−£71,872	−£12,261	—	£199,419	£410,818	£189,482	£155,368
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£2,478,226	£2,226,233	£1,292,893	£2,040,123	£1,097,450
Gross profit	—	—	—	—	—	—	—	—	—	£132,623	£191,345	£346,946	£640,081	£361,251
Operating profit	—	—	—	—	—	—	—	—	—	−£7,597	−£32,857	£65,235	£260,860	£127,160
Profit before tax	—	—	—	—	—	—	—	—	—	−£8,003	−£33,773	£52,238	£245,854	£118,754
Profit / loss	—	—	—	—	—	—	—	—	—	−£8,794	−£24,935	£41,168	£195,482	£61,142
People
Average employees	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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