Derryard Construction Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£955,893
Cash
£105,468
Turnover
—
Profit / loss
—
Current assets
£1,267,249
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £955,893 | £1,033,828 | £927,406 | £591,370 | £661,916 | £697,736 | £565,662 | — | — | — | £232,579 | £274,933 | £361,721 | £369,559 | £306,657 | £378,541 | £372,244 | £346,337 | £221,074 |
| Equity | — | — | — | — | — | — | £565,662 | £332,447 | £333,099 | £330,188 | £232,579 | £274,933 | £361,721 | £369,559 | £306,657 | £378,541 | £372,244 | £346,337 | £221,074 |
| Assets | |||||||||||||||||||
| Fixed assets | £41,742 | £37,886 | £33,239 | £38,834 | £51,657 | £57,555 | £54,272 | — | — | — | £16,632 | £22,176 | £29,568 | £10,286 | £13,715 | £18,287 | £25,668 | £16,946 | £12,781 |
| Property, plant & equipment | £41,742 | £37,886 | £33,239 | £38,834 | £51,657 | £57,555 | £54,272 | — | — | — | £16,632 | £22,176 | £29,568 | £10,286 | £13,715 | £18,287 | £25,668 | £16,946 | £12,781 |
| Current assets | £1,267,249 | £1,213,179 | £1,175,421 | £798,792 | £983,655 | £1,018,943 | £1,173,314 | — | — | — | £598,520 | £432,618 | £695,005 | £815,312 | £543,593 | £607,684 | £562,487 | £701,127 | £524,797 |
| Cash at bank | £105,468 | £364,842 | £90,462 | £120,964 | £101,815 | £175,189 | £188,680 | — | — | — | £34,574 | £50,040 | £232,275 | £2 | £89,486 | £255,412 | £308,211 | £55,274 | £46,798 |
| Debtors | £1,000,100 | £707,838 | £905,480 | £417,551 | £705,477 | £784,283 | £874,634 | — | — | — | £553,665 | £367,578 | £447,730 | £801,864 | £450,188 | £348,145 | £247,629 | £638,751 | £469,452 |
| Stock | £161,681 | £140,499 | £179,479 | £260,277 | £176,363 | £59,471 | £110,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £350,973 | £209,329 | £267,563 | £221,692 | £358,157 | £360,601 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £659,568 | — | — | — | £8,297 | £166,033 | £343,493 | £456,039 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,356 | — | — | — | £374,276 | £13,828 | £19,359 | £0 | — | — | — | — | — |
| Net current assets | £916,276 | £1,003,850 | £907,858 | £577,100 | £625,498 | £658,342 | £513,746 | — | — | — | £590,223 | £266,585 | £351,512 | £359,273 | £292,942 | £360,254 | £348,798 | £334,280 | £208,293 |
| Assets less current liabilities | £958,018 | £1,041,736 | £941,097 | £615,934 | £677,155 | £715,897 | £568,018 | — | — | — | £606,855 | £288,761 | £381,080 | £369,559 | £306,657 | £378,541 | £374,466 | £351,226 | £221,074 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £316,757 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 10 | 10 | 17 | 17 | 0 | 36 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1997-11-07
All monies
Outstanding