Derrychrier Services Limited
Retail sale of automotive fuel in specialised stores · Londonderry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£420,063
Cash
£66,026
Turnover
—
Profit / loss
—
Current assets
£259,983
Creditors < 1 year
£182,364
Equity
£420,063
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £420,063 | £395,770 | £344,448 | £252,411 | £128,983 | £100 |
| Equity | £420,063 | £395,770 | £344,448 | £252,411 | £128,983 | £100 |
| Assets | ||||||
| Fixed assets | £373,656 | £393,870 | £383,519 | £224,710 | £234,882 | £50,214 |
| Property, plant & equipment | £373,656 | £393,870 | £383,519 | £224,710 | £234,882 | £50,214 |
| Current assets | £259,983 | £259,569 | £236,980 | £340,340 | £163,341 | £9,730 |
| Cash at bank | £66,026 | £92,226 | £89,579 | £239,338 | £102,060 | £100 |
| Debtors | £103,561 | £101,343 | £101,401 | £36,502 | £4,781 | £9,630 |
| Stock | £90,396 | £66,000 | £46,000 | £64,500 | £56,500 | — |
| Liabilities | ||||||
| Creditors within one year | £182,364 | £230,885 | £249,328 | £312,639 | £269,240 | £59,844 |
| Creditors after one year | £31,212 | £26,784 | £26,723 | — | — | — |
| Net current assets | £77,619 | £28,684 | −£12,348 | £27,701 | −£105,899 | −£50,114 |
| Assets less current liabilities | £451,275 | £422,554 | £371,171 | £252,411 | £128,983 | £100 |
| People & pay | ||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | — |
| Source evidence | 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 chargesFloating · created 2021-03-02
—
Outstanding