Deralam Laminates Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,742,201
Cash
£281,966
Turnover
—
Profit / loss
£468,580
Current assets
£10,665,298
Creditors < 1 year
£7,792,658
Equity
—
Average employees
1.76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,742,201 | £3,874,539 | — | — |
| Assets | ||||
| Fixed assets | £4,645,935 | £4,234,838 | — | — |
| Intangible assets | £0 | £3,039 | — | — |
| Property, plant & equipment | £4,645,835 | £4,231,699 | — | — |
| Current assets | £10,665,298 | £9,955,036 | — | — |
| Cash at bank | £281,966 | £127,148 | £39,090 | £329,539 |
| Liabilities | ||||
| Creditors within one year | £7,792,658 | £7,050,967 | — | — |
| Net current assets | £2,872,640 | £2,904,069 | — | — |
| Assets less current liabilities | £7,518,575 | £7,138,907 | — | — |
| Profit & loss | ||||
| Profit before tax | £796,634 | £743,918 | — | — |
| Profit / loss | £468,580 | £607,222 | — | — |
| People | ||||
| Average employees | 1.76 | 1.65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-16
—
OutstandingFixed · created 2019-07-01
—
OutstandingFixed · created 2018-03-02
—
OutstandingProperty · created 2017-09-28
—
OutstandingFixed · created 2016-02-04
—
OutstandingAll Assets · created 2016-02-04
—
OutstandingAll Assets · created 2016-01-21
—
OutstandingRobert Ernest Andrew Stone, David William Rimmer, Alison Faith Rimmer (All As Trustees Of The Deralam Laminates Limited Directors Pension Plan), Suzanne Marie Stone
All Assets · created 2013-11-18
—
OutstandingAll Assets · created 2012-08-03
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2016-03-07 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2011-09-01 · satisfied 2012-08-15
All monies
SatisfiedAll Assets · created 2010-08-09 · satisfied 2011-09-15
All monies
SatisfiedAll Assets · created 2010-06-10 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 2010-02-22 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 2007-01-29 · satisfied 2016-02-08
All monies
SatisfiedProperty · created 2005-08-01 · satisfied 2007-09-11
All monies
SatisfiedAll Assets · created 1990-12-20 · satisfied 2007-09-11
All monies
Satisfied