Derriaghy Industrial Park Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,048,692
Cash
£1,021,893
Turnover
—
Profit / loss
—
Current assets
£1,050,558
Creditors < 1 year
£228,159
Equity
£3,048,692
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,048,692 | £2,697,230 | £2,391,164 | £2,125,351 | £1,716,999 | £1,363,265 | £1,067,365 | £825,023 | £601,044 | £150,165 | £1 |
| Equity | £3,048,692 | £2,697,230 | £2,391,164 | £2,125,351 | £1,716,999 | £1,363,265 | £1,067,365 | £825,023 | £601,044 | £150,165 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,310,099 | £2,304,776 | £2,280,777 | £2,275,252 | £2,288,753 | £2,237,352 | £2,196,857 | £2,080,390 | £2,003,268 | £1,617,577 | £0 |
| Property, plant & equipment | £2,310,099 | £2,304,776 | £2,280,777 | £2,275,252 | £2,288,753 | £2,237,352 | £2,196,857 | £2,080,390 | £2,003,268 | £1,617,577 | £0 |
| Current assets | £1,050,558 | £688,683 | £381,482 | £247,073 | £1,148,374 | £814,787 | £551,356 | £381,212 | £250,151 | £161,931 | £0 |
| Cash at bank | £1,021,893 | £643,364 | £303,758 | £176,974 | £1,088,484 | £785,481 | £521,190 | £291,754 | £180,639 | £94,415 | £0 |
| Debtors | £28,665 | £45,319 | £77,724 | £70,099 | £59,890 | £29,306 | £30,166 | £89,458 | £69,512 | £67,516 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £228,159 | £213,754 | £194,619 | £175,040 | £145,911 | £119,906 | £115,303 | £69,713 | £86,242 | £78,594 | £0 |
| Creditors after one year | £60,749 | £60,749 | £60,749 | £210,749 | £1,560,749 | £1,560,749 | £1,560,749 | £1,560,749 | £1,560,749 | £1,550,749 | £0 |
| Provisions | £23,057 | £21,726 | £15,727 | £11,185 | £13,468 | £8,219 | £4,796 | £6,117 | £5,384 | — | — |
| Net current assets | £822,399 | £474,929 | £186,863 | £72,033 | £1,002,463 | £694,881 | £436,053 | £311,499 | £163,909 | £83,337 | £0 |
| Assets less current liabilities | £3,132,498 | £2,779,705 | £2,467,640 | £2,347,285 | £3,291,216 | £2,932,233 | £2,632,910 | £2,391,889 | £2,167,177 | £1,700,914 | £1 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-05-07
—
Outstanding