South Derry Reproduction Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000 | £377,153 | £377,393 | £377,633 | £378,113 | £384,722 | £425,106 | £429,133 | £412,128 | £433,935 | £423,613 | £786,692 | £784,204 | £775,799 | £769,486 | £762,997 | £760,889 | £746,760 |
| Equity | £1,000 | £377,153 | £377,393 | £377,633 | £378,113 | £384,722 | £425,106 | £429,133 | £412,128 | £433,935 | £423,613 | £786,692 | £784,204 | £775,799 | £769,486 | £762,997 | £760,889 | £746,760 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £250,000 | £615,000 | £615,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current assets | £1,000 | £425,425 | £425,425 | £425,425 | £425,425 | £430,644 | £466,522 | £220,477 | £201,117 | £214,995 | £182,524 | £179,821 | £175,103 | £194,543 | £182,914 | £177,391 | £166,884 | £150,537 |
| Cash at bank | — | — | — | £34 | £34 | £5,253 | £41,131 | £69,328 | £90,332 | £111,611 | £105,161 | £82,458 | £17,177 | £29,992 | £16,383 | £41,612 | £30,628 | £26,295 |
| Debtors | — | — | — | £425,391 | £425,391 | £425,391 | £425,391 | £151,149 | £110,785 | £103,384 | £77,363 | £97,363 | £157,926 | £164,551 | £166,531 | £135,779 | £136,256 | £124,242 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £20,470 | £20,470 | £47,792 | £47,312 | £45,922 | £41,416 | £41,344 | £38,989 | £31,060 | £8,911 | £8,129 | £5,899 | £18,744 | £13,428 | — | — | — |
| Net current assets | £1,000 | £404,955 | £404,955 | £377,633 | £378,113 | £384,722 | £425,106 | £179,133 | £162,128 | £183,935 | £173,613 | £171,692 | £169,204 | £175,799 | £169,486 | £162,997 | £160,889 | £146,760 |
| Assets less current liabilities | £1,000 | £404,955 | £404,955 | £377,633 | £378,113 | £384,722 | £425,106 | £429,133 | £412,128 | £433,935 | £423,613 | £786,692 | £784,204 | £775,799 | £769,486 | £762,997 | £760,889 | £746,760 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 0 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2000-11-17
£0
OutstandingUnknown · created 1996-09-20
£0
OutstandingUnknown · created 1995-06-06
£0
OutstandingUnknown · created 1995-01-09
£30,000
OutstandingUnknown · created 1993-04-23
£0
OutstandingProperty · created 1989-12-22
£75,000
OutstandingShow 2 satisfied / released
Property · created 1986-10-08 · satisfied 1988-11-21
£0
SatisfiedProperty · created 1982-06-30 · satisfied 1988-11-21
£0
Satisfied