The Deritend Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,958,894
Cash
£169,678
Turnover
—
Profit / loss
£1,539,873
Current assets
£7,854,791
Creditors < 1 year
£5,661,175
Equity
£2,958,894
Average employees
84
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 | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,958,894 | £2,333,625 | — |
| Equity | £2,958,894 | £2,333,625 | — |
| Assets | |||
| Fixed assets | £791,688 | £1,011,624 | — |
| Property, plant & equipment | £674,104 | £788,662 | — |
| Current assets | £7,854,791 | £5,365,120 | — |
| Cash at bank | £169,678 | £115,088 | — |
| Debtors | £5,863,262 | £3,291,697 | — |
| Liabilities | |||
| Creditors within one year | £5,661,175 | £3,996,060 | — |
| Net current assets | £2,193,616 | £1,369,060 | — |
| Assets less current liabilities | £2,985,304 | £2,380,684 | — |
| Profit & loss | |||
| Profit before tax | £2,108,489 | £1,568,206 | — |
| Profit / loss | £1,539,873 | £1,169,021 | — |
| People | |||
| Average employees | 84 | 90 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
All Assets · created 2017-12-18 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2015-01-23 · satisfied 2021-09-27
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SatisfiedProperty · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedProperty · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedFixed · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedFixed · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedFixed · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedFixed · created 2014-07-04 · satisfied 2015-01-28
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SatisfiedFloating · created 2010-01-13 · satisfied 2015-01-28
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SatisfiedAll Assets · created 2010-01-13 · satisfied 2014-07-10
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SatisfiedFixed · created 2010-01-13 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2010-01-13 · satisfied 2015-01-28
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SatisfiedFloating · created 2007-05-08 · satisfied 2015-01-28
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedFloating · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedFloating · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedFloating · created 2003-11-24 · satisfied 2010-04-22
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SatisfiedFloating · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedFloating · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedFloating · created 2003-11-24 · satisfied 2015-01-28
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedAll Assets · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedProperty · created 2001-03-06 · satisfied 2003-12-17
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SatisfiedAll Assets · created 2001-03-06 · satisfied 2003-12-17
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Satisfied