Derwent Plymouth Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£326,047
Cash
£296,308
Turnover
—
Profit / loss
—
Current assets
£612,180
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,047 | £275,301 | £249,370 | £230,441 | £173,479 | £173,934 | £178,512 | — | £142,179 | £102,472 | £56,213 | £21,176 | £14,270 |
| Equity | — | — | — | £230,441 | £173,479 | £173,934 | £178,512 | £174,601 | £142,179 | £102,472 | £56,213 | £21,176 | £14,270 |
| Assets | |||||||||||||
| Fixed assets | £25,951 | £55,005 | £48,294 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,951 | £55,005 | £48,294 | £72,266 | £15,697 | £7,727 | £16,762 | £20,194 | £30,653 | £33,394 | £9,117 | £16,924 | £21,701 |
| Current assets | £612,180 | £442,113 | £438,930 | £491,450 | £364,779 | £441,339 | £291,843 | £321,893 | £313,525 | £286,473 | £208,813 | £256,745 | £449,941 |
| Cash at bank | £296,308 | £73,092 | £105,738 | £13,368 | £68,257 | £25,574 | £12,296 | £49,892 | £5,200 | £14,060 | £10,332 | £5,336 | £11,230 |
| Debtors | £315,872 | £369,021 | £333,192 | £478,082 | £296,522 | £415,765 | £279,547 | £272,001 | £308,325 | £272,413 | £198,481 | £249,638 | £354,921 |
| Liabilities | |||||||||||||
| Creditors | £292,321 | £187,396 | £182,703 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £246,670 | £169,596 | £231,799 | £130,093 | — | — | — | — | £251,779 | £454,987 |
| Creditors after one year | — | — | — | £72,363 | £37,401 | £43,333 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £14,242 | £0 | — | — | — | £616 | £38 | £0 | £714 | £2,385 |
| Net current assets | £319,859 | £254,717 | £256,227 | £244,780 | £195,183 | £209,540 | £161,750 | £154,407 | £112,142 | £69,116 | £47,096 | £4,966 | −£5,046 |
| Assets less current liabilities | £345,810 | £309,722 | £304,521 | £317,046 | £210,880 | £217,267 | £178,512 | £174,601 | £142,795 | £102,510 | £56,213 | £21,890 | £16,655 |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 3 | 4 | 8 | 7 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-03 · satisfied 2025-03-07
—
Satisfied