Derma Group Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£567,042
Cash
£13,750
Turnover
—
Profit / loss
—
Current assets
£672,921
Creditors < 1 year
£370,312
Equity
—
Average employees
7
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £567,042 | £505,247 | £146,352 | £14,317 |
| Equity | — | — | £146,352 | £14,317 |
| Assets | ||||
| Fixed assets | — | — | — | £2,671 |
| Property, plant & equipment | £305,305 | £305,809 | £66,690 | — |
| Current assets | £672,921 | £501,431 | £197,744 | £28,571 |
| Cash at bank | £13,750 | £75,343 | £98,223 | — |
| Debtors | £659,171 | £426,088 | £99,521 | — |
| Liabilities | ||||
| Creditors within one year | £370,312 | £221,337 | £118,082 | £16,575 |
| Creditors after one year | £24,658 | £64,442 | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | £302,609 | £280,094 | £79,662 | £11,996 |
| Assets less current liabilities | £607,914 | £585,903 | £146,352 | £14,667 |
| People | ||||
| Average employees | 7 | 5 | 5 | 0 |
| Source evidence | 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
Floating · created 2022-11-04 · satisfied 2023-10-18
—
Satisfied