Derbybeech Limited
Construction of commercial buildings · Beverley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,570,250
Turnover
—
Profit / loss
—
Current assets
£1,835,116
Creditors < 1 year
£653,930
Equity
£1,182,970
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,182,970 | £1,372,611 |
| Assets | ||
| Property, plant & equipment | £1,784 | £3,243 |
| Current assets | £1,835,116 | £2,402,110 |
| Cash at bank | £1,570,250 | £1,832,845 |
| Debtors | £238,320 | £474,315 |
| Liabilities | ||
| Creditors within one year | £653,930 | £1,032,742 |
| Net current assets | £1,181,186 | £1,369,368 |
| Assets less current liabilities | £1,182,970 | £1,372,611 |
| People | ||
| Average employees | 21 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-03-28
All monies
Outstanding