Derby Trading Limited
Manufacture of flat glass · Elstree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,123,381
Cash
£16,877
Turnover
—
Profit / loss
—
Current assets
£6,996,761
Creditors < 1 year
£4,408,823
Equity
£2,123,381
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,123,381 | £2,285,647 | £2,230,959 | £858,563 | £465,431 | £343,594 | £198,347 | £21,740 |
| Equity | £2,123,381 | £2,285,647 | £2,230,959 | £858,563 | £465,431 | £343,594 | £198,347 | £21,740 |
| Assets | ||||||||
| Fixed assets | £78,895 | £5,348 | — | — | — | — | — | — |
| Property, plant & equipment | £3,616 | £5,348 | £4,794 | £3,393 | £4,000 | £3,124 | £4,662 | £5,324 |
| Current assets | £6,996,761 | £8,334,884 | £8,686,409 | £4,396,859 | £3,240,477 | £3,842,544 | £3,839,719 | £2,425,965 |
| Cash at bank | £16,877 | £685,998 | £1,380,120 | £650,186 | £200,570 | £304,194 | £74,662 | £68,448 |
| Debtors | £1,618,013 | £2,044,769 | £1,222,010 | £823,274 | £713,443 | £631,916 | £506,062 | £572,713 |
| Stock | £5,361,871 | £5,604,117 | — | £2,923,399 | £2,326,464 | £2,906,434 | £3,258,995 | £1,784,804 |
| Liabilities | ||||||||
| Creditors within one year | £4,408,823 | £5,503,710 | — | — | — | — | — | — |
| Creditors after one year | £542,548 | £549,859 | — | — | — | — | — | — |
| Provisions | £904 | £1,016 | £911 | £645 | £760 | £531 | £886 | £1,012 |
| Net current assets | £2,587,938 | £2,831,174 | £2,837,337 | £1,367,283 | £1,003,187 | £882,302 | £743,455 | £545,470 |
| Assets less current liabilities | £2,666,833 | £2,836,522 | £2,842,131 | £1,370,676 | £1,007,187 | £885,426 | £748,117 | £550,794 |
| People & pay | ||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-03-12
—
OutstandingAll Assets · created 2018-03-12
—
OutstandingFixed · created 2018-03-12
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Outstanding