Derventiouk Limited
Licensed carriers · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£76,571
Cash
£45,398
Turnover
—
Profit / loss
—
Current assets
£313,703
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,571 | £89,221 | £201,110 | £216,870 | £108,487 | £44,915 | £29,244 | £40,532 | £69,959 | £99,279 | £68,583 | — | — | — | £37,045 | £7,141 | £0 |
| Equity | — | — | — | — | — | — | £29,244 | £40,532 | £69,959 | £99,279 | £68,583 | £55,761 | £42,415 | £32,470 | £37,045 | £7,141 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | £36,274 | £36,871 | — | — | £35,163 | £401 | — | — | — | — | — | — | — | — | £136 | £272 | — |
| Property, plant & equipment | £36,274 | £36,871 | £37,668 | £36,142 | £35,163 | £401 | £535 | £713 | £663 | £884 | £798 | £869 | £963 | £191 | £136 | £272 | — |
| Current assets | £313,703 | £315,264 | £375,785 | £312,126 | £197,267 | £122,127 | £76,928 | £94,285 | — | £118,726 | £128,144 | £82,916 | £55,630 | £69,780 | £102,143 | £13,674 | — |
| Cash at bank | £45,398 | £44,620 | £16,399 | £62,236 | £66,844 | £83,272 | £41,648 | £94,285 | £81,833 | £105,053 | £112,435 | £73,613 | £45,131 | £63,875 | £80,378 | £7 | — |
| Debtors | £268,305 | £270,644 | £359,386 | £249,890 | £130,423 | £38,855 | £35,280 | £0 | — | £13,673 | £15,709 | £9,303 | £10,499 | £5,905 | £21,765 | £13,667 | — |
| Liabilities | |||||||||||||||||
| Creditors | £215,021 | £151,912 | — | — | £52,558 | £24,559 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £197,761 | £81,354 | — | — | £45,946 | £49,282 | £5,451 | £20,331 | £60,359 | £28,024 | £14,178 | £37,501 | — | — | — |
| Creditors after one year | — | — | £14,582 | £50,044 | — | — | £2,273 | £5,184 | £7,086 | £0 | — | — | — | — | — | — | — |
| Net current assets | £98,682 | £163,352 | £178,024 | £230,772 | £144,709 | £97,568 | £30,982 | £45,003 | £76,382 | £98,395 | £67,785 | £54,892 | £41,452 | £32,279 | £36,909 | £6,869 | — |
| Assets less current liabilities | £134,956 | £200,223 | £215,692 | £266,914 | £179,872 | £97,969 | £31,517 | £45,716 | £77,045 | £99,279 | — | £55,761 | £42,415 | £32,470 | £37,045 | £7,141 | — |
| People | |||||||||||||||||
| Average employees | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2020-11-04
—
Outstanding