Derbyshire Contracts Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,598,475
Cash
£447,853
Turnover
—
Profit / loss
—
Current assets
£1,929,392
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,598,475 | £1,063,258 | £720,761 | £354,627 | £128,566 | — | — | — | — | £4 | £4 | £3 | £3 | £3 |
| Equity | — | — | — | — | — | — | £4 | £4 | £4 | £4 | £4 | £3 | £3 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £413,404 | £327,777 | £239,828 | £140,873 | £69,526 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £413,404 | £327,777 | £239,828 | £140,873 | £69,526 | −£4,732 | — | — | — | — | — | — | — | — |
| Current assets | £1,929,392 | £1,133,581 | £811,341 | £585,310 | £431,794 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £447,853 | £395,748 | £119,441 | £116,125 | £51,950 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,481,539 | £737,833 | £691,900 | £469,185 | £379,844 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £744,321 | £398,100 | £330,408 | £371,556 | £372,754 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,185,071 | £735,481 | £480,933 | £213,754 | £59,040 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,598,475 | £1,063,258 | £720,761 | £354,627 | £128,566 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-17
—
Outstanding