Derbyshire Geotechnical Ltd
Other specialised construction activities n.e.c. · Buxton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£839,887
Cash
£280,215
Turnover
—
Profit / loss
—
Current assets
£988,262
Creditors < 1 year
—
Equity
£839,887
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £839,887 | £627,407 | £627,407 | £506,042 | £177,103 | £105,225 | £102,374 | £95,129 | £142,975 |
| Equity | £839,887 | £627,407 | £627,407 | £506,042 | £177,103 | £105,225 | £102,374 | £95,129 | £142,975 |
| Assets | |||||||||
| Fixed assets | £18,319 | £25,941 | £25,941 | £32,854 | £9,873 | £8,115 | £9,459 | £10,942 | £12,737 |
| Intangible assets | £938 | £2,438 | £2,438 | £3,938 | — | — | — | — | £6,750 |
| Property, plant & equipment | £17,381 | £23,503 | £23,503 | £28,916 | — | — | — | — | £5,987 |
| Current assets | £988,262 | £725,061 | £725,061 | £668,351 | £341,647 | £244,804 | £162,121 | £188,242 | £421,566 |
| Cash at bank | £280,215 | £106,924 | £106,924 | £263,293 | — | — | — | — | £25,380 |
| Debtors | £423,890 | £503,892 | £503,892 | £362,238 | — | — | — | — | £396,186 |
| Stock | £284,157 | £114,245 | £114,245 | £42,820 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £161,203 | £97,694 | £69,206 | £104,055 | £291,328 |
| Creditors after one year | — | — | — | — | £13,214 | £50,000 | £0 | — | — |
| Provisions | £4,580 | £6,486 | £6,486 | £0 | — | — | — | — | — |
| Net current assets | £826,148 | £607,952 | £607,952 | £483,302 | £180,444 | £147,110 | £92,915 | £84,187 | £130,238 |
| Assets less current liabilities | £844,467 | £633,893 | £633,893 | £516,156 | £190,317 | £155,225 | £102,374 | £95,129 | £142,975 |
| People | |||||||||
| Average employees | 15 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 17 |
| 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 2022-02-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-31 · satisfied 2022-02-15
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2021-02-26
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2021-02-26
—
Satisfied