Derby Bar Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Kempston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,414,334
Cash
£84,466
Turnover
—
Profit / loss
—
Current assets
£5,918,838
Creditors < 1 year
—
Equity
£2,414,334
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-09-30GBP · unknown | 2016-07-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,414,334 | £2,003,923 | £1,660,313 | £1,624,283 | £1,520,620 | £133,791 | £39,038 | £10,933 | −£11,608 | £300 | £300 |
| Equity | £2,414,334 | £2,003,923 | £1,660,313 | £1,624,283 | £1,520,620 | £133,791 | £39,038 | £10,933 | −£11,608 | £300 | £300 |
| Assets | |||||||||||
| Fixed assets | £8,491,959 | £5,638,650 | £4,648,780 | £4,381,113 | £3,345,479 | £888 | £1,110 | £1,388 | £1,735 | — | — |
| Intangible assets | £108,065 | £86,283 | £57,936 | £61,962 | £22,214 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,513,662 | £5,461,209 | £4,501,270 | £4,229,577 | £3,323,264 | £888 | £1,110 | £1,388 | £1,735 | — | — |
| Current assets | £5,918,838 | £3,215,233 | £2,298,211 | £1,883,411 | £891,709 | £210,748 | £77,212 | £47,551 | £19,684 | £300 | £300 |
| Cash at bank | £84,466 | £22,677 | £87,495 | £312,848 | £268,950 | £174,297 | £57,498 | £33,390 | £5,163 | £300 | £300 |
| Debtors | £3,038,454 | £1,246,011 | £1,085,973 | £735,500 | £209,788 | £200 | £5,553 | — | — | — | — |
| Stock | £2,795,918 | £1,946,545 | £1,124,743 | £835,063 | £412,971 | £36,251 | £14,161 | £14,161 | £14,521 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £39,284 | £38,006 | £33,027 | — | — |
| Provisions | — | — | — | £542,268 | £248,817 | £0 | — | — | — | — | — |
| Net current assets | £2,085,201 | £1,521,027 | £828,932 | £1,121,073 | £213,958 | £132,903 | £37,928 | £9,545 | −£13,343 | £300 | £300 |
| Assets less current liabilities | £10,577,160 | £7,159,677 | £5,477,712 | £5,502,186 | £3,559,437 | £133,791 | £39,038 | £10,933 | −£11,608 | £300 | £300 |
| People | |||||||||||
| Average employees | 30 | 27 | 23 | 23 | 14 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-22
—
OutstandingProperty · created 2025-09-09
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OutstandingAll Assets · created 2024-11-22
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OutstandingFixed · created 2021-01-22
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OutstandingAll Assets · created 2021-01-22
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OutstandingShow 3 satisfied / released
Fixed · created 2021-06-14 · satisfied 2026-06-25
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SatisfiedFixed · created 2020-09-08 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2020-05-14 · satisfied 2025-07-24
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Satisfied