Derwen Aggregates Ltd
Other specialised construction activities n.e.c. · Neath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,976,201
Cash
£366,367
Turnover
—
Profit / loss
—
Current assets
£1,710,828
Creditors < 1 year
£795,732
Equity
£1,976,201
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,976,201 | £2,321,585 | £2,381,981 | £2,376,882 | £2,516,418 | £2,387,694 | £2,375,813 | £2,359,749 | £2,134,164 | £2,165,634 | £2,259,097 | £2,221,848 | £2,022,456 | £1,717,738 | £1,465,418 | £1,350,367 |
| Equity | £1,976,201 | £2,321,585 | £2,381,981 | £2,376,882 | £2,516,418 | £2,387,694 | £2,375,813 | £2,359,749 | £2,134,164 | £2,165,634 | £2,259,097 | £2,221,848 | £2,022,456 | £1,717,738 | £1,465,418 | £1,350,367 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,661,974 |
| Property, plant & equipment | £1,626,732 | £1,674,432 | £2,069,070 | £2,098,661 | £2,210,904 | £2,895,865 | £3,453,001 | £3,740,960 | £4,004,140 | £4,597,860 | £4,860,603 | £4,272,840 | £2,183,377 | £1,799,487 | £1,889,469 | £1,661,974 |
| Current assets | £1,710,828 | £1,745,128 | £1,756,354 | £1,807,296 | £2,117,754 | £1,902,366 | £1,253,680 | £1,193,366 | £1,291,335 | £1,271,878 | £1,607,684 | £2,034,566 | £1,126,538 | £922,467 | £756,933 | £1,170,164 |
| Cash at bank | £366,367 | £423,652 | £701,112 | £676,068 | £965,752 | £625,268 | £26,068 | £20,130 | £22,004 | £353 | £185,390 | £70,535 | £167,905 | £59,186 | £114,643 | £399,898 |
| Debtors | £1,291,811 | £1,256,476 | £995,242 | £1,076,228 | £1,102,002 | £1,237,098 | £1,097,612 | £1,123,236 | £1,219,331 | £1,196,525 | £1,387,294 | £1,914,031 | £910,633 | £815,281 | £594,290 | £637,145 |
| Stock | — | — | £60,000 | £55,000 | £50,000 | £40,000 | £130,000 | £50,000 | £50,000 | £75,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £795,732 | £725,830 | — | — | — | — | — | — | — | — | £1,456,289 | £1,829,119 | £715,220 | £731,179 | £809,470 | — |
| Creditors after one year | £237,369 | £73,333 | — | — | — | — | — | — | — | — | £2,361,028 | £1,938,249 | £314,642 | £32,457 | £101,999 | — |
| Provisions | £328,258 | £298,812 | £334,825 | £378,121 | £316,634 | £338,778 | £412,164 | £313,806 | £328,630 | £360,263 | £391,873 | £318,190 | £257,597 | £240,580 | £269,515 | £307,873 |
| Net current assets | £915,096 | £1,019,298 | £901,444 | £946,120 | £1,041,235 | £566,415 | £180,331 | −£186,358 | −£280,054 | −£157,970 | £151,395 | £205,447 | £411,318 | £191,288 | −£52,537 | £296,992 |
| Assets less current liabilities | £2,541,828 | £2,693,730 | £2,970,514 | £3,044,781 | £3,252,139 | £3,462,280 | £3,633,332 | £3,554,602 | £3,724,086 | £4,439,890 | £5,011,998 | £4,478,287 | £2,594,695 | £1,990,775 | £1,836,932 | £1,958,966 |
| People | ||||||||||||||||
| Average employees | 35 | 36 | 34 | 37 | 39 | 39 | 30 | 34 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-04-30
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OutstandingAll Assets · created 2015-04-24
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OutstandingFixed · created 2014-02-18
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OutstandingFixed · created 2013-11-22
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OutstandingFixed · created 2013-10-25
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OutstandingProperty · created 2012-07-20
All monies
OutstandingAll Assets · created 2007-08-20
All monies
Outstanding