Dero Fabrication Limited
Manufacture of other fabricated metal products n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£494,761
Cash
£161,860
Turnover
—
Profit / loss
—
Current assets
£707,040
Creditors < 1 year
—
Equity
£494,761
Average employees
35
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 | £494,761 | £500,266 | £405,236 | £460,938 | £295,660 | £322,945 | £272,730 | £183,533 | £243,269 | £252,503 | £243,009 | £239,677 | £169,804 | £43,965 | £11,034 | −£75,495 | −£98,702 |
| Equity | £494,761 | £500,266 | £405,236 | £460,938 | £295,660 | £322,945 | £272,730 | £183,533 | £243,269 | £252,503 | £243,009 | £239,677 | £169,804 | £43,965 | £11,034 | −£75,495 | −£98,702 |
| Assets | |||||||||||||||||
| Fixed assets | £994,234 | £698,111 | £765,942 | £767,129 | £948,357 | £829,976 | £615,196 | £710,273 | £685,675 | £619,528 | £314,248 | £374,936 | £429,020 | £327,739 | £333,525 | £9,513 | £31,531 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £994,234 | £698,111 | £765,942 | £767,129 | £948,357 | £829,976 | £615,196 | £710,273 | £685,675 | £619,528 | £314,248 | £374,936 | £429,020 | £327,739 | £333,525 | £9,513 | £17,931 |
| Current assets | £707,040 | £1,109,588 | £711,882 | £824,324 | £601,433 | £771,143 | £404,881 | £522,912 | £396,535 | £439,095 | £367,987 | £464,733 | £322,931 | £228,788 | £248,373 | £169,483 | £122,261 |
| Cash at bank | £161,860 | £136,172 | £254,573 | £285,888 | £159,549 | £289,777 | — | — | — | — | £106,350 | £108,182 | £53,476 | — | — | — | — |
| Debtors | £500,180 | £928,416 | £442,309 | £523,436 | £426,885 | £466,362 | £389,881 | £507,913 | £381,535 | £424,095 | £246,637 | £341,551 | £254,455 | £213,788 | £233,373 | £154,483 | £111,920 |
| Stock | £45,000 | £45,000 | £15,000 | £15,000 | £14,999 | £15,004 | £15,000 | £14,999 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £622,947 | £490,204 | £460,354 | £531,052 | £700,969 | £477,136 | £421,395 | £252,961 | £332,757 | £254,621 | £205,117 | £231,625 | £179,571 | £159,396 |
| Creditors after one year | — | — | — | £507,568 | £763,926 | £817,820 | £216,295 | £348,683 | £361,805 | £384,725 | £186,265 | £267,235 | £327,526 | £307,445 | £339,239 | £74,920 | £93,098 |
| Provisions | £174,804 | £174,528 | £118,039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £248,056 | £152,725 | £107,630 | £201,377 | £111,229 | £310,789 | −£126,171 | −£178,057 | −£80,601 | £17,700 | £115,026 | £131,976 | £68,310 | £23,671 | £16,748 | −£10,088 | −£37,135 |
| Assets less current liabilities | £1,242,290 | £850,836 | £873,572 | £968,506 | £1,059,586 | £1,140,765 | £489,025 | £532,216 | £605,074 | £637,228 | £429,274 | £506,912 | £497,330 | £351,410 | £350,273 | −£575 | −£5,604 |
| People | |||||||||||||||||
| Average employees | 35 | 34 | 35 | 35 | 35 | 30 | 33 | 36 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-05-18
THE SUM OF £10,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-07-16
All monies
OutstandingAll Assets · created 2001-02-21
All monies
Outstanding