Derian Engineering Limited
Other manufacturing n.e.c. · Barrow-In-Furness
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£987,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£992,441
Creditors < 1 year
£9,642
Equity
£987,221
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £987,221 | £1,095,728 | £1,107,267 | £1,217,616 | £1,291,842 | £975,877 | £519,068 | £296,513 | £391,769 | £253,597 | — | £144,063 | — | — | — | £277,552 | £345,844 |
| Equity | £987,221 | £1,095,728 | £1,107,267 | £1,217,616 | £1,291,842 | £975,877 | £519,068 | £296,513 | £391,769 | £253,597 | £152,399 | £144,063 | £193,289 | £237,371 | £248,374 | £277,552 | £345,844 |
| Assets | |||||||||||||||||
| Fixed assets | £4,422 | £482 | £643 | £857 | £1,143 | £1,526 | £2,035 | £2,714 | £3,621 | £4,829 | — | £8,587 | — | — | — | £25,025 | £32,554 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,829 | £6,439 | £8,587 | £11,450 | £14,868 | £18,768 | £25,025 | £32,554 |
| Current assets | £992,441 | £1,166,602 | £1,150,810 | £1,229,394 | £1,461,076 | £1,308,545 | £850,916 | £334,930 | £461,460 | £349,693 | £203,031 | £175,226 | £224,630 | £293,501 | £306,024 | £289,022 | £482,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £270,703 | £123,912 | £138,810 | £183,716 | £206,329 | £269,206 | £276,662 | £462,112 |
| Debtors | — | — | — | — | — | — | — | — | — | £77,390 | £76,319 | £34,746 | £39,664 | £85,922 | £35,568 | £11,110 | £19,270 |
| Stock | — | — | — | — | — | — | — | — | — | £1,600 | £2,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,642 | £71,356 | £44,186 | £12,635 | £170,377 | £334,194 | £333,883 | £41,131 | £73,312 | £100,925 | — | £39,750 | £42,791 | £70,998 | £76,418 | — | — |
| Net current assets | £982,799 | £1,095,246 | £1,106,624 | £1,216,759 | £1,290,699 | £974,351 | £517,033 | £293,799 | £388,148 | £248,768 | £145,960 | £135,476 | £181,839 | £222,503 | £229,606 | £252,527 | £313,290 |
| Assets less current liabilities | £987,221 | £1,095,728 | £1,107,267 | £1,217,616 | £1,291,842 | £975,877 | £519,068 | £296,513 | £391,769 | £253,597 | £152,399 | £144,063 | £193,289 | £237,371 | £248,374 | £277,552 | £345,844 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1996-11-15
£5,000 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1996-11-15
£5,000.00 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
OutstandingAll Assets · created 1995-09-19
All monies
Outstanding