Dere Street Ltd
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£985,837
Cash
£15,970
Turnover
—
Profit / loss
—
Current assets
£238,817
Creditors < 1 year
—
Equity
£985,837
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 | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-28GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-28GBP · unknown | 2012-05-28GBP · unknown | 2011-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £985,837 | £960,028 | £931,179 | £862,553 | £817,810 | £977,412 | £2,942,514 | £2,681,689 | £2,674,119 | £2,638,592 | — | — | £2,291,425 | £2,320,618 |
| Equity | £985,837 | £960,028 | £931,179 | £862,553 | £817,810 | £977,412 | £2,942,514 | £2,681,689 | £2,674,119 | £2,638,592 | £2,730,873 | £3,646,854 | £2,291,425 | £2,320,618 |
| Assets | ||||||||||||||
| Fixed assets | £1,060,581 | £1,060,960 | £1,065,746 | £957,143 | £958,852 | £959,458 | £961,698 | £660,447 | £663,419 | £663,734 | £655,199 | — | £1,308,375 | £1,692,085 |
| Property, plant & equipment | £581 | £960 | £5,746 | £7,143 | £8,852 | £9,458 | £11,698 | £14,447 | £17,419 | £17,734 | — | £549,876 | £688,375 | £947,085 |
| Current assets | £238,817 | £171,533 | £109,061 | £70,929 | £39,841 | £181,130 | £2,157,438 | £2,125,851 | £2,123,007 | £2,090,369 | £2,096,547 | £3,105,943 | £1,782,099 | £1,560,305 |
| Cash at bank | £15,970 | £20,891 | £14,657 | £20,484 | £37,760 | £15,570 | £11,612 | £47,699 | £68,555 | £39,508 | — | £132,870 | £5,467 | £19,070 |
| Debtors | £222,847 | £150,642 | £94,054 | £49,111 | £1,222 | £165,560 | £2,145,826 | £2,078,152 | — | — | — | £2,973,073 | £1,769,924 | £1,533,360 |
| Stock | — | — | — | — | £859 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £25,671 | — | — | — | — | — | — | — | £19,540 | £6,990 | £45,505 | £178,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £750,000 | £750,000 |
| Provisions | — | — | £217,957 | £145,013 | £145,337 | £145,453 | £145,878 | £88,641 | £89,205 | £97,270 | £1,840 | £1,975 | £3,544 | £3,428 |
| Net current assets | £141,923 | £115,829 | £83,390 | £50,423 | £4,295 | £163,407 | £2,126,694 | £2,109,883 | £2,099,905 | £2,072,128 | £2,077,514 | £3,098,953 | £1,736,594 | £1,381,961 |
| Assets less current liabilities | £1,202,504 | £1,176,789 | £1,149,136 | £1,007,566 | £963,147 | £1,122,865 | £3,088,392 | £2,770,330 | £2,763,324 | £2,735,862 | £2,732,713 | £3,648,829 | £3,044,969 | £3,074,046 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-06-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-15 · satisfied 2015-12-10
All monies
SatisfiedFloating · created 1982-12-13 · satisfied 1987-04-15
All monies
Satisfied