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Companies/01501506

West Derbyshire Auctions Limited

Buying and selling of own real estate · Baslow

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,200,013
Cash
£102,804
Turnover
—
Profit / loss
—
Current assets
£110,354
Creditors < 1 year
£39,727
Equity
£1,200,013
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£1,200,013£1,256,118£1,245,569£1,298,152£1,298,652£1,354,952£1,569,498£1,592,375
Equity£1,200,013£1,256,118£1,245,569£1,298,152£1,298,652£1,354,952£1,569,498£1,592,375
Assets
Fixed assets£2,313,361£2,415,028£2,415,190£2,415,375£2,415,605£2,415,893£2,684,453£2,684,453
Property, plant & equipment£761£84,928£85,075£85,260£85,490£85,778£84,338£84,338
Current assets£110,354£36,253£38,930£60,037£50,361£56,033£94,657£85,014
Cash at bank£102,804£30,928£33,730£55,403£46,283£53,091£81,995£72,129
Debtors£7,550£5,325£5,200£4,634£4,078£2,942£12,662£12,885
Liabilities
Creditors within one year£39,727£46,163£83,551£91,260£119,314£127,974£190,412—
Creditors after one year£913,000£913,000£893,000£838,000£800,000£800,000£800,000—
Provisions£270,975£236,000£232,000£248,000£248,000£189,000£219,200£196,100
Net current assets£70,627−£9,910−£44,621−£31,223−£68,953−£71,941−£95,755−£95,978
Assets less current liabilities£2,383,988£2,405,118£2,370,569£2,384,152£2,346,652£2,343,952£2,588,698£2,588,475
People & pay
Average employees2222000—
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 2021-07-22 · satisfied 2026-07-23
—
Satisfied
Floating · created 2021-07-22 · satisfied 2026-07-23
—
Satisfied
All Assets · created 2021-06-07 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2021-09-08
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2021-09-08
—
Satisfied
Unknown · created 2011-05-06 · satisfied 2021-09-08
All monies
Satisfied
All Assets · created 2011-05-06 · satisfied 2021-09-08
All monies
Satisfied
Unknown · created 2001-07-16 · satisfied 2011-06-23
£86,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Floating · created 1996-08-23 · satisfied 1999-08-27
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 2011-06-23
All monies
Satisfied
Floating · created 1987-10-30 · satisfied 2018-04-24
All monies
Satisfied