Derbyshire Aggregates Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Bakewell

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£14,234,406

Cash

£1,269,904

Turnover

—

Profit / loss

£2,190,195

Current assets

£8,862,354

Creditors < 1 year

£6,269,410

Equity

£14,234,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£14,234,406	£11,111,731	£9,520,201	£9,520,201	£7,458,299	£7,458,299	—	£4,481,304	—	£21,414,176	—	£20,659,045	—
Equity	£14,234,406	£11,111,731	£9,520,201	£9,520,201	£7,458,299	£7,458,299	£4,481,304	£4,481,304	£21,414,176	£21,414,176	£20,659,045	£20,659,045	£14,119,205
Assets
Fixed assets	£17,002,588	£14,986,370	—	£11,235,968	—	£10,310,437	—	—	—	—	—	—	—
Intangible assets	£310,000	£350,000	—	£390,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£13,554,468	£11,214,461	—	£10,845,968	—	£10,310,437	—	£5,331,359	—	£5,638,851	—	£5,743,698	—
Current assets	£8,862,354	£7,380,948	—	£7,035,171	—	£7,632,602	—	£6,927,760	—	£20,220,556	—	£22,837,367	—
Cash at bank	£1,269,904	£208,881	—	£99,124	—	£114,123	—	£70,877	—	£15,611,506	—	£16,897,434	—
Stock	£4,586,507	£4,148,384	—	£3,895,081	—	£4,936,104	—	£3,369,344	—	£2,206,357	—	£2,080,790	—
Liabilities
Creditors within one year	£6,269,410	£5,822,859	—	£6,516,528	—	£8,567,363	—	£7,148,955	—	£3,803,622	—	£7,277,672	—
Creditors after one year	£3,600,000	£4,133,333	—	£1,000,000	—	£787,000	—	—	—	—	—	—	—
Net current assets	£2,592,944	£1,558,089	—	£518,643	—	−£934,761	—	−£221,195	—	£16,416,934	—	£15,559,695	—
Assets less current liabilities	£19,595,532	£16,544,459	—	£11,754,611	—	£9,375,676	—	£5,110,164	—	£22,055,785	—	£21,303,393	—
Profit & loss
Turnover	—	—	—	—	—	£38,747,243	—	£36,564,862	—	£7,153,780	—	£49,337,261	—
Gross profit	—	—	—	—	—	£11,787,484	—	£12,957,333	—	£2,178,407	—	£15,589,391	—
Operating profit	—	—	—	—	—	£5,643,043	—	£6,779,229	—	£933,567	—	£8,000,094	—
Profit before tax	—	—	—	—	—	£5,566,758	—	£6,681,292	—	£940,616	—	£8,110,404	—
Profit / loss	£2,190,195	£2,591,230	—	£2,614,552	—	£4,376,439	—	£5,420,128	—	£755,131	—	£6,539,840	—
People
Average employees	78	72	—	68	—	66	—	61	—	58	—	57	—
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