Derbyshire & Sons Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£26,994
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£218,022
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,994 | −£41,540 | −£101,355 | −£96,548 | −£71,414 | −£28,887 | −£17,984 | £13,718 | £23,841 | £25,917 | £55,492 | £91,990 | £28,031 |
| Equity | — | — | — | — | — | — | −£17,984 | £13,718 | £23,841 | £25,917 | £55,492 | £91,990 | £28,031 |
| Assets | |||||||||||||
| Fixed assets | £10,436 | £16,384 | £21,812 | £30,866 | £33,314 | £44,386 | — | — | — | — | — | — | — |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,336 | £16,284 | £21,712 | £30,766 | £33,214 | £44,286 | £37,048 | £49,358 | £43,771 | £53,395 | £65,430 | £72,814 | £44,957 |
| Current assets | £218,022 | £112,356 | £56,281 | £52,003 | £139,374 | £117,622 | £98,292 | £112,320 | £109,523 | £128,209 | £120,445 | £164,805 | £77,122 |
| Cash at bank | £445 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £4,396 | £2,077 | £2 | £2,348 | £6,084 |
| Debtors | £217,577 | £112,354 | £31,279 | £1 | £98,087 | £76,335 | £53,428 | £72,673 | £81,865 | £102,609 | £120,443 | £161,077 | £69,838 |
| Stock | — | — | £25,000 | £52,000 | £41,285 | £41,285 | £44,862 | £39,645 | £23,262 | £23,523 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £164,584 | £81,612 | £88,430 | £86,113 | £173,138 | £165,682 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,057 | £127,264 | £94,048 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,326 | £18,365 | £0 |
| Net current assets | £53,438 | £30,744 | −£32,149 | −£34,110 | −£33,764 | −£48,060 | −£16,281 | £17,174 | −£8,149 | −£14,440 | £9,388 | £37,541 | −£16,926 |
| Assets less current liabilities | £63,874 | £47,128 | −£10,337 | −£3,244 | −£450 | −£3,674 | £20,767 | £66,532 | £35,622 | £38,955 | £74,818 | £110,355 | £28,031 |
| People | |||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 0 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-06-11
All monies
OutstandingAll Assets · created 1991-07-01
£23,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-05 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2008-10-21
All monies
ReleasedAll Assets · created 1983-10-06 · satisfied 2008-10-15
All monies
Satisfied