Dermamoss Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-15 · GBP · company scope
Net assets
£712,136
Cash
£222,136
Turnover
—
Profit / loss
—
Current assets
£222,136
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-15GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £712,136 | £340,067 | £389,874 | £388,344 | £718,466 | £638,108 | £569,558 | £610,497 | £433,070 | £476,960 | £543,294 | £564,256 | £498,387 | £470,934 | £458,843 | £440,283 | £448,948 | £480,057 | £541,207 | £550,103 | £507,756 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £564,256 | £498,387 | £470,934 | £458,843 | £440,283 | £448,948 | £480,057 | £541,207 | £550,103 | £507,756 |
| Assets | |||||||||||||||||||||
| Fixed assets | £490,000 | £95,895 | £208,647 | £217,099 | £200,269 | £268,236 | £270,336 | £254,778 | £291,180 | £310,300 | £344,232 | £361,523 | £335,128 | £342,696 | £331,899 | £348,177 | £365,601 | £383,908 | £425,023 | £441,502 | £379,319 |
| Property, plant & equipment | £490,000 | £95,895 | £208,647 | £217,099 | £200,269 | £268,236 | £270,336 | £254,778 | £291,180 | £310,300 | £344,232 | £361,523 | £335,128 | £342,696 | £331,899 | £348,177 | £365,601 | £383,908 | £425,020 | £441,499 | £379,316 |
| Current assets | £222,136 | £275,434 | £222,082 | £216,214 | £563,408 | £426,264 | £343,484 | £435,445 | £207,877 | £241,736 | £292,727 | £306,575 | £284,672 | £255,894 | £270,739 | £216,075 | £218,528 | £205,687 | £253,913 | £320,754 | £315,715 |
| Cash at bank | £222,136 | £272,578 | £167,079 | £153,866 | £360,750 | £309,474 | £231,146 | £245,083 | £86,136 | £101,157 | £103,908 | £113,284 | £139,146 | £111,522 | £113,777 | £73,004 | £47,413 | £26,592 | £34,698 | £30,301 | £58,673 |
| Debtors | £0 | £2,856 | £30,877 | £36,805 | £166,038 | £74,062 | £78,020 | £153,744 | £82,915 | £95,810 | £138,442 | £132,003 | £83,133 | £86,110 | £93,513 | £79,976 | £104,871 | £91,860 | £116,098 | £179,533 | £156,748 |
| Stock | — | — | £24,126 | £25,543 | £36,520 | £42,628 | £34,218 | £36,618 | £38,826 | £44,769 | £50,377 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £0 | £31,262 | £40,855 | £44,969 | £45,211 | £56,392 | £44,262 | £79,726 | £65,987 | £75,076 | £93,665 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,842 | £121,413 | £122,293 | £128,057 | £97,470 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,363 | £15,738 | £26,499 | — | — | — | — | — |
| Net current assets | £222,136 | £244,172 | £181,227 | £171,245 | £518,197 | £369,872 | £299,222 | £355,719 | £141,890 | £166,660 | £199,062 | £202,733 | £163,259 | £133,601 | £142,682 | £118,605 | £113,957 | £119,088 | £147,594 | £149,672 | £166,593 |
| Assets less current liabilities | £712,136 | £340,067 | £389,874 | £388,344 | £718,466 | £638,108 | £569,558 | £610,497 | £433,070 | £476,960 | £543,294 | £564,256 | £498,387 | £476,297 | £474,581 | £466,782 | £479,558 | £502,996 | £572,617 | £591,174 | £545,912 |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
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