S Derges Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,897
Creditors < 1 year
£19,564
Equity
£25,441
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,441 | £25,127 | — | — | £23,048 | £9,062 | £528 | £1,000 | £2,833 | −£5,329 | −£16,223 | −£18,398 | −£10,878 | −£10,503 | £2,461 | £2,426 | −£328 |
| Equity | £25,441 | £25,127 | £41,814 | £22,898 | £23,048 | £9,062 | £528 | £1,000 | £2,833 | −£5,329 | −£16,223 | −£18,398 | −£10,878 | −£10,503 | £2,461 | £2,426 | −£328 |
| Assets | |||||||||||||||||
| Fixed assets | £7,408 | £6,840 | £7,419 | £7,572 | £7,863 | £8,233 | £10,079 | £4,196 | £3,622 | £4,261 | £4,013 | £4,722 | £5,557 | £6,539 | £20,695 | £31,997 | £46,056 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,013 | £4,722 | £5,557 | £6,539 | £7,695 | £5,997 | £7,056 |
| Current assets | £39,897 | £35,691 | £51,203 | £49,145 | £57,127 | £55,815 | £44,432 | £42,404 | £77,792 | £73,130 | £49,708 | £42,864 | £32,268 | £54,607 | £66,001 | £78,815 | £60,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,643 | £22,864 | £11,688 | £11,607 | £21 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,564 | £15,154 | £13,808 | £30,899 | £39,157 | £52,421 | £47,801 | £42,635 | £75,714 | £76,868 | £69,141 | £65,072 | £47,791 | £70,584 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £852 | £803 | £912 | £912 | £1,065 | £1,236 | £820 | £984 |
| Net current assets | £20,333 | £20,537 | — | — | £17,970 | £3,394 | −£3,369 | −£231 | £2,078 | −£3,738 | −£19,433 | −£22,208 | −£15,523 | −£15,977 | −£16,998 | −£28,751 | −£45,400 |
| Assets less current liabilities | £27,741 | £27,377 | — | — | £25,833 | £11,627 | £6,710 | £3,965 | £5,700 | £523 | −£15,420 | −£17,486 | −£9,966 | −£9,438 | £3,697 | £3,246 | £656 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-11
All monies
Outstanding