John Dervin Limited
Retail sale of fruit and vegetables in specialised stores · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,974
Average employees
1
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,974 | −£3,824 | −£4,629 | −£4,458 | −£4,387 | −£3,461 | −£3,438 | £3,435 | £3,830 | £3,540 | — | — | — | — | −£15 | −£3,651 | −£371 |
| Equity | −£3,974 | −£3,824 | −£4,629 | −£4,458 | −£4,387 | −£3,461 | −£3,438 | −£3,435 | −£3,830 | −£3,540 | −£3,341 | −£3,366 | −£3,434 | −£3,351 | −£15 | −£3,651 | −£371 |
| Assets | |||||||||||||||||
| Current assets | — | — | — | £74 | £159 | £258 | £121 | −£698 | −£155 | −£234 | — | — | — | — | £4,348 | £58 | £6,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,111 | £0 | £2,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £136 | £120 | £277 | £376 | £237 | £58 | £4,138 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,477 | £3,486 | £3,711 | £3,727 | — | — | — |
| Net current assets | −£3,174 | −£3,024 | −£3,829 | −£3,658 | −£3,587 | −£2,731 | −£2,708 | £2,705 | £3,100 | £2,810 | −£3,341 | −£3,366 | −£3,434 | −£3,351 | −£15 | −£3,651 | −£371 |
| Assets less current liabilities | −£3,174 | −£3,024 | −£3,829 | −£3,658 | −£3,587 | −£2,731 | −£2,708 | £2,705 | £3,100 | £2,810 | −£3,341 | −£3,366 | −£3,434 | −£3,351 | −£15 | −£3,651 | −£371 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-08-28
All monies
Outstanding