Derwent Electricals (North Yorkshire) Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£222,507
Cash
£13,588
Turnover
—
Profit / loss
—
Current assets
£14,911
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,507 | £216,163 | £215,063 | £210,182 | £185,688 | £9,478 | — | £3,311 |
| Equity | — | — | — | £210,182 | £185,688 | £9,478 | £5,943 | £3,311 |
| Assets | ||||||||
| Fixed assets | £250,000 | £250,116 | £250,232 | £250,233 | £225,000 | £26,585 | — | — |
| Property, plant & equipment | £0 | £116 | £232 | £233 | £0 | £26,585 | £27,144 | £27,704 |
| Current assets | £14,911 | £13,371 | £15,794 | £15,909 | £18,637 | £11,276 | — | — |
| Cash at bank | £13,588 | £12,034 | £14,149 | £15,284 | £18,555 | £11,276 | £4,360 | £4,807 |
| Debtors | £1,323 | £1,337 | £1,645 | £625 | £82 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £17,872 | £22,792 | £26,431 | — | — | — | — | — |
| Creditors within one year | — | — | — | £31,406 | £38,189 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | −£2,961 | −£9,421 | −£10,637 | −£15,497 | −£19,552 | −£17,107 | −£21,201 | −£19,237 |
| Assets less current liabilities | £247,039 | £240,695 | £239,595 | £234,736 | £205,448 | £9,478 | £5,943 | £8,467 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesUnknown · created 1989-09-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-06-27 · satisfied 1989-10-19
All monies
Satisfied