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Companies/00961862

Derek Pobjoy Investments Limited

Precious metals production · Tadworth

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,183,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,183,752
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,183,752£1,327,536£934,925—£4,363,745£4,447,924£4,532,062£4,616,201£4,699,801£4,782,124£4,855,526£4,896,422
Equity£1,183,752£1,327,536£934,925£934,925£4,363,745£4,447,924£4,532,062£4,616,201£4,699,801£4,782,124£4,855,526£4,896,422
Assets
Fixed assets£3,107,410£3,107,410£3,107,410£3,107,410£3,107,410£3,188,796£3,270,183£3,351,568£3,432,954£3,509,885£3,571,297£3,099,669
Property, plant & equipment——£3,107,410£3,107,410£3,107,410£3,188,796£3,270,183£3,351,568£3,432,954£3,509,740£3,571,152£3,099,524
Current assets——£785,632£785,632£4,214,452£3,965,397£4,180,837£3,981,219£3,755,910£3,738,046£3,218,560£3,063,695
Cash at bank———————————£121,623
Debtors——£11,917£11,917£3,440,736£3,191,681£3,407,123£3,207,955£3,116,092£3,215,454£2,695,968£2,424,567
Stock——£773,715£773,715£773,716£773,716£773,714£773,264£639,818£522,592£522,592—
Liabilities
Creditors within one year———————————£1,196,497
Provisions————£0£331£12,578£24,825£37,553£51,915£64,806£70,445
Net current assets−£1,923,658−£1,779,874−£2,172,485−£2,172,485£1,256,335£1,259,459£1,274,457£1,289,458£1,304,400£1,324,154£1,349,035£1,867,198
Assets less current liabilities£1,183,752£1,327,536£934,925£934,925£4,363,745£4,448,255£4,544,640£4,641,026£4,737,354£4,834,039£4,920,332£4,966,867
People
Average employees33222221————
Source evidenceView 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

5 outstanding charges
Property · created 1995-03-02
All monies
Outstanding
Unknown · created 1991-12-05
All monies
Outstanding
Property · created 1991-05-14
All monies
Outstanding
Unknown · created 1988-09-20
All monies
Outstanding
All Assets · created 1988-09-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1986-07-07 · satisfied 1990-02-21
All monies
Satisfied