Derby School Solutions Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,655,067
Cash
£437,812
Turnover
—
Profit / loss
£76,378
Current assets
£10,122,618
Creditors < 1 year
£2,053,280
Equity
£1,655,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,655,067 | £2,383,327 | — | £1,101,407 |
| Equity | £1,655,067 | £2,383,327 | — | £1,101,407 |
| Assets | ||||
| Current assets | £10,122,618 | £11,334,890 | — | — |
| Cash at bank | £437,812 | £800,004 | — | — |
| Debtors | £9,684,806 | £10,534,886 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,053,280 | £1,575,095 | — | — |
| Creditors after one year | £6,414,271 | £7,376,468 | — | — |
| Net current assets | £8,069,338 | £9,759,795 | — | — |
| Profit & loss | ||||
| Gross profit | £786,238 | £1,082,059 | — | — |
| Profit before tax | £184,866 | £447,521 | — | — |
| Profit / loss | £76,378 | £277,846 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-30
All monies
OutstandingFloating · created 2004-12-23
All monies
Outstanding