Derby Ingredients Limited
Non-specialised wholesale trade · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,535,005
Cash
£461,053
Turnover
—
Profit / loss
£522,968
Current assets
£8,315,830
Creditors < 1 year
£3,351,967
Equity
£4,535,005
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,535,005 | £4,012,037 | — | — | £1,620,299 | £1,155,015 | £1,118,383 | £871,281 | £553,213 | — | — | — |
| Equity | £4,535,005 | £4,012,037 | — | — | £1,620,299 | £1,155,015 | £1,118,383 | £871,281 | £553,213 | — | £83,596 | −£35,664 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,683 | £8,876 | — | — | £10,988 | £10,673 | £12,372 | £13,842 | £13,889 | £12,776 | £16,374 | £13,299 |
| Current assets | £8,315,830 | £9,172,332 | — | — | £4,352,507 | £3,785,954 | £3,963,481 | £3,138,236 | £2,656,389 | — | £1,441,915 | £1,347,250 |
| Cash at bank | £461,053 | £121,542 | — | — | £154,784 | £212,819 | £221,940 | £364,897 | £530,125 | £285,494 | £98,939 | £588,859 |
| Debtors | £5,852,377 | £6,592,823 | — | — | £2,575,463 | £1,986,335 | £2,249,914 | £1,477,173 | £1,513,737 | £1,008,245 | £751,094 | £306,778 |
| Stock | — | — | — | — | £1,622,260 | £1,586,800 | £1,491,627 | £1,296,166 | £612,527 | £676,749 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,351,967 | £4,690,820 | — | — | — | — | — | — | — | — | £1,371,418 | £1,394,010 |
| Creditors after one year | £436,168 | £476,179 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,088 | £2,028 | £2,103 | £2,630 | £2,639 | — | £3,275 | £2,203 |
| Net current assets | £4,963,863 | £4,481,512 | — | — | £2,348,126 | £1,856,102 | £1,822,268 | £1,572,942 | £541,963 | — | £70,497 | −£46,760 |
| Assets less current liabilities | £4,973,546 | £4,490,388 | — | — | £2,359,114 | £1,866,775 | £1,834,640 | £1,586,784 | £555,852 | — | £86,871 | −£33,461 |
| Profit & loss | ||||||||||||
| Profit before tax | £692,503 | £1,371,669 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £522,968 | £1,054,340 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 25 | — | — | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-29
—
OutstandingFixed · created 2016-02-29
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Outstanding