Derek Parnaby Cyclones International Limited
Private Limited Company · Nr. Ferryhill
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,041,770
Cash
£1,141,177
Turnover
—
Profit / loss
£168,911
Current assets
£12,015,872
Creditors < 1 year
£2,630,171
Equity
£11,041,770
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,041,770 | £10,986,260 | £10,584,890 |
| Equity | £11,041,770 | £10,986,260 | £10,584,890 |
| Assets | |||
| Fixed assets | £2,117,018 | £2,029,616 | — |
| Property, plant & equipment | £2,113,518 | £2,026,116 | — |
| Current assets | £12,015,872 | £11,595,105 | — |
| Cash at bank | £1,141,177 | £2,890,734 | — |
| Debtors | £2,514,477 | £1,955,324 | — |
| Liabilities | |||
| Creditors within one year | £2,630,171 | £2,240,493 | — |
| Creditors after one year | £103,400 | £63,502 | — |
| Net current assets | £9,385,701 | £9,354,612 | — |
| Assets less current liabilities | £11,502,719 | £11,384,228 | — |
| Profit & loss | |||
| Profit before tax | £117,154 | £677,574 | — |
| Profit / loss | £168,911 | £500,976 | — |
| People | |||
| Average employees | 52 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-09-19
All monies
OutstandingAll Assets · created 1985-01-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1976-10-06 · satisfied 2021-11-12
£39,368
Satisfied