De Raat Security Products Ltd
Wholesale of other office machinery and equipment · Peterborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£291,578
Cash
£97,989
Turnover
—
Profit / loss
—
Current assets
£1,326,611
Creditors < 1 year
£1,067,212
Equity
£291,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,578 | £153,730 | £62,241 | −£49,750 | −£114,942 | −£176,551 | −£158,748 | −£120,143 | −£41,069 |
| Equity | £291,578 | £153,730 | £62,241 | −£49,750 | −£114,942 | −£176,551 | £158,748 | £120,143 | £41,069 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,459 | £3,858 | £2,713 |
| Property, plant & equipment | £42,883 | £49,952 | £20,238 | £134 | £1,208 | £2,351 | £3,459 | £3,858 | £2,713 |
| Current assets | £1,326,611 | £856,270 | £486,930 | £256,448 | £167,304 | £195,705 | £146,972 | £194,279 | £155,441 |
| Cash at bank | £97,989 | £38,614 | £200,896 | £70,109 | £8,133 | £36,178 | £4,084 | £19,620 | £18,760 |
| Debtors | £281,026 | £222,309 | £162,189 | £59,656 | £54,078 | £81,138 | — | — | — |
| Stock | — | — | — | — | £105,093 | £78,389 | £102,514 | £122,899 | £70,661 |
| Liabilities | |||||||||
| Creditors within one year | £1,067,212 | £738,592 | — | £312,163 | £293,335 | £392,440 | £367,521 | £367,754 | £224,750 |
| Creditors after one year | £0 | £4,409 | — | £24,947 | £34,837 | £44,167 | £0 | — | — |
| Provisions | £10,704 | £9,491 | £0 | −£30,778 | −£44,718 | −£62,000 | £58,342 | £49,474 | £25,527 |
| Net current assets | £259,399 | £117,678 | £56,809 | −£55,715 | −£126,031 | −£196,735 | — | — | — |
| Assets less current liabilities | £302,282 | £167,630 | £77,047 | −£55,581 | −£124,823 | −£194,384 | −£217,090 | −£169,617 | −£66,596 |
| People | |||||||||
| Average employees | 3 | 5 | 5 | 2 | 2 | 1 | 3 | 3 | 5 |
| Source evidence | 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 chargesUnknown · created 2012-11-01
All monies
OutstandingAll Assets · created 1996-06-24
All monies
Outstanding