Demar UK Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£811,609
Cash
£308,390
Turnover
—
Profit / loss
—
Current assets
£512,163
Creditors < 1 year
£129,828
Equity
£811,609
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £811,609 | £801,517 | £736,781 | £582,914 | £653,767 | £757,687 | £733,537 | £715,152 | £728,167 | £639,583 | £654,442 | £565,692 | £510,688 | £379,122 |
| Equity | £811,609 | £801,517 | £736,781 | £582,914 | £653,767 | £757,687 | £733,537 | £715,152 | £728,167 | £639,583 | £654,442 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £433,926 | £424,561 | £428,971 | £442,229 | £416,969 | £355,555 | £369,953 | £393,318 | £379,670 | £392,168 | £343,698 | £341,299 | £347,700 | £358,174 |
| Current assets | £512,163 | £565,325 | £578,889 | £369,740 | £438,710 | £603,397 | £594,168 | £535,333 | £556,224 | £449,104 | £528,785 | £396,042 | £472,075 | £340,485 |
| Cash at bank | £308,390 | £281,872 | £281,176 | £36,530 | £163,707 | £283,472 | £194,168 | £235,839 | £292,089 | £201,575 | £262,293 | £184,398 | £274,714 | £176,242 |
| Debtors | £12,790 | £22,432 | £19,762 | £11,890 | £8,027 | £8,122 | £0 | £1,199 | £985 | £2,321 | £11,416 | £5,644 | £4,361 | £32,243 |
| Stock | — | — | — | — | — | £311,803 | £400,000 | £298,295 | £263,150 | £245,208 | £255,076 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,828 | £186,470 | — | £208,723 | £163,068 | £198,206 | £224,789 | £203,265 | £200,086 | £191,673 | £218,041 | £171,649 | £182,271 | £180,192 |
| Creditors after one year | — | — | — | £16,158 | £32,964 | £0 | — | — | — | — | — | — | £126,816 | £139,345 |
| Provisions | — | — | £2,589 | £4,174 | £5,880 | £3,059 | £5,795 | £10,234 | £7,641 | £10,016 | — | — | — | — |
| Net current assets | £382,335 | £378,855 | £310,399 | £161,017 | £275,642 | £405,191 | £369,379 | £332,068 | £356,138 | £257,431 | £310,744 | £224,393 | £289,804 | £160,293 |
| Assets less current liabilities | £816,261 | £803,416 | £739,370 | £603,246 | £692,611 | £760,746 | £739,332 | £725,386 | £735,808 | £649,599 | £654,442 | — | £637,504 | £518,467 |
| People | ||||||||||||||
| Average employees | 10 | — | 9 | — | 10 | 9 | 9 | 9 | 11 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-20 · satisfied 2021-10-19
All monies
SatisfiedFixed · created 2010-09-14 · satisfied 2021-10-19
All monies
Satisfied