West Derbyshire Auctions Limited
Buying and selling of own real estate · Baslow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,200,013
Cash
£102,804
Turnover
—
Profit / loss
—
Current assets
£110,354
Creditors < 1 year
£39,727
Equity
£1,200,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,013 | £1,256,118 | £1,245,569 | £1,298,152 | £1,298,652 | £1,354,952 | £1,569,498 | £1,592,375 |
| Equity | £1,200,013 | £1,256,118 | £1,245,569 | £1,298,152 | £1,298,652 | £1,354,952 | £1,569,498 | £1,592,375 |
| Assets | ||||||||
| Fixed assets | £2,313,361 | £2,415,028 | £2,415,190 | £2,415,375 | £2,415,605 | £2,415,893 | £2,684,453 | £2,684,453 |
| Property, plant & equipment | £761 | £84,928 | £85,075 | £85,260 | £85,490 | £85,778 | £84,338 | £84,338 |
| Current assets | £110,354 | £36,253 | £38,930 | £60,037 | £50,361 | £56,033 | £94,657 | £85,014 |
| Cash at bank | £102,804 | £30,928 | £33,730 | £55,403 | £46,283 | £53,091 | £81,995 | £72,129 |
| Debtors | £7,550 | £5,325 | £5,200 | £4,634 | £4,078 | £2,942 | £12,662 | £12,885 |
| Liabilities | ||||||||
| Creditors within one year | £39,727 | £46,163 | £83,551 | £91,260 | £119,314 | £127,974 | £190,412 | — |
| Creditors after one year | £913,000 | £913,000 | £893,000 | £838,000 | £800,000 | £800,000 | £800,000 | — |
| Provisions | £270,975 | £236,000 | £232,000 | £248,000 | £248,000 | £189,000 | £219,200 | £196,100 |
| Net current assets | £70,627 | −£9,910 | −£44,621 | −£31,223 | −£68,953 | −£71,941 | −£95,755 | −£95,978 |
| Assets less current liabilities | £2,383,988 | £2,405,118 | £2,370,569 | £2,384,152 | £2,346,652 | £2,343,952 | £2,588,698 | £2,588,475 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 2021-07-22 · satisfied 2026-07-23
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SatisfiedFloating · created 2021-07-22 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2021-06-07 · satisfied 2026-07-23
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SatisfiedFixed · created 2013-05-17 · satisfied 2021-09-08
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SatisfiedFixed · created 2013-05-17 · satisfied 2021-09-08
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SatisfiedUnknown · created 2011-05-06 · satisfied 2021-09-08
All monies
SatisfiedAll Assets · created 2011-05-06 · satisfied 2021-09-08
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SatisfiedUnknown · created 2001-07-16 · satisfied 2011-06-23
£86,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 1996-08-23 · satisfied 1999-08-27
All monies
SatisfiedUnknown · created 1991-12-23 · satisfied 2011-06-23
All monies
SatisfiedFloating · created 1987-10-30 · satisfied 2018-04-24
All monies
Satisfied