Derek Latham & Co. Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£180,445
Cash
£91,820
Turnover
—
Profit / loss
—
Current assets
£314,786
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,445 | £136,867 | £155,709 | £188,338 | £164,026 | £137,285 | £80,014 | £111,798 | £103,322 | £101,926 | £126,373 | £169,554 | £291,007 | £247,194 | £338,530 |
| Equity | — | — | — | — | — | — | — | — | — | — | £126,373 | £169,554 | £291,007 | £247,194 | £338,530 |
| Assets | |||||||||||||||
| Fixed assets | £40,883 | £54,133 | £62,309 | £60,897 | £57,611 | £31,586 | £19,822 | £13,633 | £10,196 | £5,637 | — | — | — | £5,650 | £10,488 |
| Intangible assets | £24,000 | £28,000 | £32,000 | £36,000 | £30,195 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,883 | £26,133 | £30,309 | £24,897 | £27,416 | £31,586 | £19,822 | £13,633 | £10,196 | £5,637 | £5,773 | £6,660 | £2,598 | £5,650 | £10,488 |
| Current assets | £314,786 | £232,035 | £254,047 | £328,895 | £380,913 | £333,045 | £287,981 | £268,358 | £225,050 | £237,856 | £236,935 | £263,779 | £474,479 | £387,640 | £607,353 |
| Cash at bank | £91,820 | £40,185 | £52,365 | £59,911 | £92,889 | £61,160 | £46,812 | £26,795 | £41,486 | £63,116 | £48,802 | £38,403 | £74,450 | £36,569 | £112,303 |
| Debtors | £222,966 | £181,850 | £181,182 | £268,984 | £288,024 | £271,885 | £241,169 | £241,563 | £183,564 | £174,740 | £188,133 | £225,376 | £400,029 | £351,071 | £495,050 |
| Stock | £0 | £10,000 | £20,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £171,003 | £142,768 | £145,007 | £175,354 | £239,401 | £186,543 | £177,727 | £167,603 | £130,470 | £141,017 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £186,070 | £146,096 | £279,311 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £524 | £563 | £0 | — | — |
| Net current assets | £143,783 | £89,267 | £109,040 | £153,541 | £141,512 | £146,502 | £110,254 | £100,755 | £94,580 | £96,839 | £121,124 | £163,457 | £288,409 | £241,544 | £328,042 |
| Assets less current liabilities | £184,666 | £143,400 | £171,349 | £214,438 | £199,123 | £178,088 | £130,076 | £114,388 | £104,776 | £102,476 | £126,897 | £170,117 | £291,007 | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 14 | 17 | 16 | 17 | 15 | 15 | 15 | — | 10 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1989-08-01 · satisfied 2015-03-27
All monies
SatisfiedFloating · created 1989-07-21 · satisfied 2015-03-27
All monies
SatisfiedFloating · created 1988-11-11 · satisfied 2015-03-27
All monies
Satisfied