Derrys Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,929,546
Cash
£174,769
Turnover
—
Profit / loss
—
Current assets
£2,360,941
Creditors < 1 year
£668,759
Equity
£1,929,546
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,929,546 | £1,898,150 | £1,841,159 | £1,952,570 |
| Equity | £1,929,546 | £1,898,150 | £1,841,159 | £1,952,570 |
| Assets | ||||
| Fixed assets | £282,101 | £314,831 | £364,109 | £419,661 |
| Property, plant & equipment | £282,101 | £314,831 | £364,109 | £419,661 |
| Current assets | £2,360,941 | £2,139,624 | £2,143,218 | £2,019,098 |
| Cash at bank | £174,769 | £68,386 | £93,898 | £137,093 |
| Debtors | £789,082 | £603,788 | £661,717 | £548,902 |
| Stock | £1,397,090 | £1,467,450 | — | — |
| Liabilities | ||||
| Creditors within one year | £668,759 | £509,818 | £646,958 | £466,979 |
| Provisions | £44,737 | £46,487 | £19,210 | £19,210 |
| Net current assets | £1,692,182 | £1,629,806 | £1,496,260 | £1,552,119 |
| Assets less current liabilities | £1,974,283 | £1,944,637 | £1,860,369 | £1,971,780 |
| People | ||||
| Average employees | 52 | 55 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-07-22
£0
OutstandingFloating · created 1992-07-28
£0
Outstanding