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Companies/02859741

Derbyshire Hose And Fittings Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£168,448
Cash
£70,470
Turnover
—
Profit / loss
—
Current assets
£663,672
Creditors < 1 year
—
Equity
£168,448
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£168,448£183,837£187,524£212,780£201,519£207,859£258,420£278,362£280,399£346,648————£211,345£209,985£213,379
Equity£168,448£183,837£187,524£212,780£201,519£207,859£258,420£278,362£280,399£346,648£348,456£323,780£282,734£257,807£211,345£209,985£213,379
Assets
Fixed assets——————————————£453,543£451,625£437,075
Property, plant & equipment£179,983£186,695£216,384£235,228£197,497£184,118£192,207£180,914£186,191£191,755£195,329£459,986£440,686£444,606£453,543£451,625£437,075
Current assets£663,672£689,505£788,128£827,395£797,790£805,535£778,875£756,991£837,571£896,940£940,323£1,004,857£1,178,102£1,078,392£1,160,940£1,085,927£940,119
Cash at bank£70,470£108,171£99,849£137,789£188,399£141,394£86,898£46,400£76,870£42,974£133,244£106,772£145,819£53,845£53,225£41,230£36,906
Debtors£362,525£308,275£332,037£332,512£275,627£283,270£235,160£249,111£274,481£364,041£335,599£403,336£533,366£543,172£564,459£522,412£414,451
Stock£230,677£273,059£356,242£357,094£333,764£380,871£456,817£461,480£486,220£489,925£471,480——————
Liabilities
Creditors within one year———————————£1,141,063£1,336,054£1,265,191———
Net current assets−£11,535£25,858£49,323£97,473£127,931£189,131£100,214£147,593£156,977£154,893£153,127−£136,206−£157,952−£186,799−£242,198−£241,640−£223,696
Assets less current liabilities£168,448£212,553£265,707£332,701£325,428£373,249£292,421£328,507£343,168£346,648£348,456£323,780£282,734£257,807£211,345£209,985£213,379
People
Average employees888777891011———————
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 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
All Assets · created 2025-03-28
—
Outstanding
All Assets · created 2018-10-26
—
Outstanding
—
Outstanding
All monies
Outstanding
All Assets · created 2008-08-05
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-01-12 · satisfied 2018-10-22
All monies
Satisfied
All Assets · created 2006-09-25 · satisfied 2018-10-22
All monies
Satisfied
Property · created 1997-07-31 · satisfied 2017-04-25
All monies
Satisfied