Derby Business College Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,127,192
Cash
£858,932
Turnover
—
Profit / loss
—
Current assets
£1,393,699
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3114 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-319 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,127,192 | £1,286,658 | £1,009,708 | £883,658 | £939,691 | £801,345 | £808,349 | £924,177 | £384,545 | £107,041 | £1,541,843 | £818,220 | £406,898 | £343,214 |
| Equity | — | — | — | — | £939,691 | £801,345 | £808,349 | £924,177 | £384,545 | £107,041 | £1,541,843 | £818,220 | £406,898 | £343,214 |
| Assets | ||||||||||||||
| Fixed assets | £62,721 | £110,221 | £71,434 | £107,564 | — | — | — | — | — | — | £64,772 | £83,267 | £65,738 | £52,293 |
| Property, plant & equipment | £62,721 | £110,221 | £71,434 | £107,564 | £145,371 | £56,901 | £87,915 | £40,612 | £30,619 | £37,936 | £64,772 | £83,267 | £65,738 | £52,293 |
| Current assets | £1,393,699 | £1,632,148 | £1,278,555 | £1,763,301 | £1,361,058 | £1,007,505 | £1,127,296 | £1,278,993 | £962,659 | £425,429 | £2,282,116 | £1,654,326 | £514,089 | £431,580 |
| Cash at bank | £858,932 | £835,854 | £304,602 | £426,526 | £193,612 | £521,649 | £836,832 | £429,673 | £109,815 | £97,500 | £2,128,580 | £1,131,238 | £510,101 | £399,059 |
| Debtors | £534,767 | £796,294 | £973,953 | £1,336,775 | £1,167,446 | £485,856 | £290,464 | £849,320 | £852,844 | £327,929 | £153,536 | £489,408 | £438 | £28,993 |
| Liabilities | ||||||||||||||
| Creditors | £313,548 | £428,156 | £328,336 | £972,305 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £548,751 | £252,481 | — | — | — | — | £792,715 | £903,481 | £160,710 | £131,333 |
| Provisions | — | — | — | — | £17,987 | £10,580 | £16,704 | £10,964 | £8,990 | £7,075 | £12,330 | £15,892 | £12,219 | £9,326 |
| Net current assets | £1,080,151 | £1,203,992 | £950,219 | £790,996 | £812,307 | £755,024 | £737,138 | £894,529 | £362,916 | £76,180 | £1,489,401 | £750,845 | £353,379 | £300,247 |
| Assets less current liabilities | £1,142,872 | £1,314,213 | £1,021,653 | £898,560 | £957,678 | £811,925 | £825,053 | £935,141 | £393,535 | £114,116 | £1,554,173 | £834,112 | £419,117 | £352,540 |
| People & pay | ||||||||||||||
| Average employees | 80 | 77 | 74 | 71 | 55 | 33 | 41 | 34 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-15
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OutstandingShow 1 satisfied / released
Floating · created 2016-03-14 · satisfied 2024-12-09
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Satisfied