Derek Rose Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,463,741
Cash
£1,215,626
Turnover
—
Profit / loss
−£256,390
Current assets
£4,504,428
Creditors < 1 year
—
Equity
£2,463,741
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,463,741 | £2,760,131 | — | £3,056,254 | £2,543,278 | £1,290,567 | £1,378,466 |
| Equity | £2,463,741 | £2,760,131 | — | £3,056,254 | £2,543,278 | £1,290,567 | £1,378,466 |
| Assets | |||||||
| Fixed assets | £514,237 | £756,703 | — | £399,998 | £390,845 | £553,650 | £589,778 |
| Intangible assets | — | — | — | — | — | £30,800 | — |
| Property, plant & equipment | £477,808 | £711,068 | — | £350,142 | £349,370 | £520,583 | £549,593 |
| Current assets | £4,504,428 | £5,228,861 | — | £6,058,299 | £5,843,421 | £4,320,230 | £3,863,664 |
| Cash at bank | £1,215,626 | £1,376,187 | — | £3,393,126 | £3,107,090 | £1,308,441 | £757,332 |
| Debtors | £1,202,003 | £929,232 | — | £950,044 | £1,326,420 | £1,045,628 | £1,165,154 |
| Stock | — | — | — | — | £1,409,911 | £1,966,161 | £1,941,178 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,344,698 | £2,447,097 | £2,082,699 | £1,564,861 |
| Creditors after one year | — | — | — | £1,036,365 | £1,200,415 | £1,500,614 | £1,510,115 |
| Net current assets | £3,053,119 | £3,331,429 | — | £3,713,601 | £3,396,324 | £2,237,531 | £2,298,803 |
| Assets less current liabilities | £3,567,356 | £4,088,132 | — | £4,113,599 | £3,787,169 | £2,791,181 | £2,888,581 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,418,922 | — | — |
| Gross profit | — | — | — | — | £7,724,681 | — | — |
| Operating profit | — | — | — | — | £1,686,386 | — | — |
| Profit before tax | −£428,864 | £317,882 | — | £482,261 | £1,630,018 | — | — |
| Profit / loss | −£256,390 | £145,728 | — | £587,976 | £1,413,396 | — | — |
| People | |||||||
| Average employees | 82 | 93 | — | 74 | 72 | 65 | 62 |
| Source evidence | 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
3 outstanding chargesFloating · created 2012-03-20
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OutstandingUnknown · created 2010-01-13
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OutstandingUnknown · created 2006-12-04
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OutstandingShow 12 satisfied / released
All Assets · created 2012-01-20 · satisfied 2012-04-25
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SatisfiedUnknown · created 2012-01-23 · satisfied 2012-04-25
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SatisfiedFixed · created 2009-07-01 · satisfied 2012-04-25
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SatisfiedAll Assets · created 2009-06-23 · satisfied 2012-05-09
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SatisfiedAll Assets · created 2009-05-29 · satisfied 2013-08-03
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SatisfiedUnknown · created 1994-11-28 · satisfied 2009-06-12
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SatisfiedUnknown · created 1993-05-12 · satisfied 2009-06-12
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SatisfiedUnknown · created 1992-04-23 · satisfied 2009-06-12
£42419.36 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-04-03 · satisfied 2009-06-12
£51622.10 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEM ENT.
SatisfiedAll Assets · created 1974-02-06 · satisfied 2009-06-12
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SatisfiedUnknown · created 1974-01-16 · satisfied 2009-06-12
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SatisfiedUnknown · created 1972-06-08 · satisfied 2009-06-12
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Satisfied