Read Derby Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,134,290
Cash
£85,238
Turnover
£28,964,942
Profit / loss
−£240,074
Current assets
£11,474,298
Creditors < 1 year
£9,492,309
Equity
£2,134,290
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,134,290 | £2,374,364 | £2,281,639 | — |
| Equity | £2,134,290 | £2,374,364 | £2,281,639 | £1,891,047 |
| Assets | ||||
| Property, plant & equipment | £183,718 | £238,671 | — | — |
| Current assets | £11,474,298 | £6,292,090 | — | — |
| Cash at bank | £85,238 | £170,212 | — | — |
| Debtors | — | £2,882,217 | — | — |
| Stock | £6,837,635 | £3,239,661 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,492,309 | £4,119,241 | — | — |
| Provisions | £31,417 | £37,156 | — | — |
| Net current assets | £1,981,989 | £2,172,849 | — | — |
| Assets less current liabilities | £2,165,707 | £2,411,520 | — | — |
| Profit & loss | ||||
| Turnover | £28,964,942 | £36,387,014 | — | — |
| Gross profit | £1,749,946 | £2,469,723 | — | — |
| Profit before tax | −£328,891 | £164,886 | — | — |
| Profit / loss | −£240,074 | £117,225 | — | — |
| People | ||||
| Average employees | 28 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2022-01-12 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2026-03-09
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SatisfiedUnknown · created 2014-02-28 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2010-12-08 · satisfied 2022-08-01
All monies
SatisfiedUnknown · created 2010-10-26 · satisfied 2022-08-01
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SatisfiedFloating · created 2007-01-19 · satisfied 2012-07-19
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SatisfiedUnknown · created 1999-09-30 · satisfied 2004-02-12
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SatisfiedFloating · created 1997-01-13 · satisfied 2004-02-12
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SatisfiedFloating · created 1996-01-12 · satisfied 2004-02-12
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SatisfiedProperty · created 1993-03-19 · satisfied 2007-01-13
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SatisfiedUnknown · created 1989-03-21 · satisfied 2004-08-25
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SatisfiedAll Assets · created 1982-09-20 · satisfied 1994-06-11
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SatisfiedUnknown · created 1982-09-20
All monies
Satisfied