Derek Anthony Limited
Other non-ferrous metal production · Hyde
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£55,975
Cash
£10,031
Turnover
—
Profit / loss
—
Current assets
£129,286
Creditors < 1 year
—
Equity
£55,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,975 | £73,855 | £87,023 | £133,839 | £139,155 | £150,555 | £103,072 | £123,125 | £122,267 | £79,444 | £62,635 | £69,463 | £58,696 | £24,520 | £84,169 | £69,710 |
| Equity | £55,975 | £73,855 | £87,023 | £133,839 | £139,155 | £150,555 | £103,072 | £123,125 | £122,267 | £79,444 | £62,635 | £69,463 | £58,696 | £24,520 | £84,169 | £69,710 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,190 | £27,863 | £33,232 | £47,829 | £57,181 |
| Property, plant & equipment | £4,132 | £6,880 | £8,998 | £3,828 | £5,280 | £7,224 | £37,402 | £43,435 | £43,797 | £29,160 | £28,529 | £25,190 | £27,863 | £33,232 | £47,829 | £57,181 |
| Current assets | £129,286 | £139,517 | £135,263 | £211,774 | £215,284 | £242,008 | £179,926 | £224,551 | £189,362 | £148,571 | £162,734 | £139,908 | £172,473 | £123,910 | £192,521 | £126,697 |
| Cash at bank | £10,031 | £4,503 | £31,590 | £50,935 | £73,375 | £46,391 | £30,580 | £27,597 | £39,185 | £13,726 | £16,417 | £886 | £170 | £681 | £1,107 | £904 |
| Debtors | £104,445 | £126,241 | £94,249 | £143,994 | £116,822 | £178,107 | £133,936 | £181,653 | £134,652 | £123,239 | £132,791 | £124,916 | £162,574 | £105,313 | £166,176 | £114,043 |
| Stock | £14,810 | £8,773 | £9,424 | £16,845 | £25,087 | £17,510 | £15,410 | £15,301 | £15,525 | £11,606 | £13,526 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,645 | £137,340 | — | — | — |
| Provisions | £785 | £1,307 | £0 | £727 | £1,003 | £1,373 | £7,107 | £8,223 | £8,016 | £5,440 | £5,128 | £3,990 | £4,300 | £5,308 | £6,276 | £7,298 |
| Net current assets | £52,628 | £68,282 | £78,025 | £130,738 | £134,878 | £144,704 | £72,777 | £87,913 | £86,486 | £55,724 | £41,192 | £48,263 | £35,133 | −£3,404 | £42,616 | £24,542 |
| Assets less current liabilities | £56,760 | £75,162 | £87,023 | £134,566 | £140,158 | £151,928 | £110,179 | £131,348 | £130,283 | £84,884 | £69,721 | £73,453 | £62,996 | £29,828 | £90,445 | £81,723 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-10-13
All monies
OutstandingAll Assets · created 1990-09-24
All monies
Outstanding