Dere Street Homes Limited
Development of building projects · Durham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,818,767
Cash
£788,582
Turnover
—
Profit / loss
—
Current assets
£6,785,759
Creditors < 1 year
£5,055,559
Equity
£1,818,767
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,818,767 | £1,761,018 | £1,731,969 | £1,816,334 | £1,197,531 | — | — | — | — |
| Equity | £1,818,767 | £1,761,018 | £1,731,969 | £1,816,334 | £1,197,531 | £1,091,388 | £709,954 | £259,554 | £101,580 |
| Assets | |||||||||
| Fixed assets | £114,154 | £150,002 | £193,215 | — | — | — | — | — | — |
| Property, plant & equipment | £114,154 | £150,002 | £193,215 | — | £72,609 | £26,504 | — | — | — |
| Current assets | £6,785,759 | £7,564,527 | £7,996,932 | — | £9,238,796 | £8,422,033 | — | — | — |
| Cash at bank | £788,582 | £648,080 | £271,319 | — | £1,555,662 | £1,016,143 | — | — | — |
| Debtors | — | — | — | — | £1,189,331 | £1,650,699 | — | — | — |
| Stock | £4,348,225 | £6,583,546 | £7,146,039 | — | £6,493,803 | £5,755,191 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,055,559 | £5,916,640 | £6,445,640 | — | £8,065,973 | £7,352,487 | — | — | — |
| Creditors after one year | — | — | £12,538 | — | £30,240 | — | — | — | — |
| Provisions | −£25,587 | −£36,871 | — | — | £17,661 | £4,662 | — | — | — |
| Net current assets | £1,730,200 | £1,647,887 | £1,551,292 | — | £1,172,823 | — | — | — | — |
| Assets less current liabilities | £1,844,354 | £1,797,889 | £1,744,507 | — | £1,245,432 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £10,789,192 | — | £12,319,668 | £16,956,941 | — | — | — |
| Gross profit | — | — | £743,064 | — | £760,747 | £1,042,136 | — | — | — |
| Operating profit | — | — | −£102,849 | — | £133,500 | £472,718 | — | — | — |
| Profit before tax | — | — | −£106,361 | — | £133,500 | £472,718 | — | — | — |
| Profit / loss | — | — | −£84,365 | — | £106,143 | £381,434 | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 23 | 28 | — | 29 | 25 | — | — | — |
| Source evidence | 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 2017-05-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-03 · satisfied 2017-08-22
All monies
SatisfiedAll Assets · created 2006-07-03 · satisfied 2017-05-15
All monies
Satisfied