Derwent Fencing Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,861,141
Cash
£576
Turnover
—
Profit / loss
—
Current assets
£3,347,320
Creditors < 1 year
—
Equity
£2,861,141
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,861,141 | £2,862,874 | — | £1,876,721 | £1,723,069 | £1,549,257 | £1,530,308 | £1,412,328 | £1,328,328 | £992,512 | £590,406 | £490,638 | £397,134 | £253,813 | £176,346 | £175,900 |
| Equity | £2,861,141 | £2,862,874 | — | £1,876,721 | £1,723,069 | £1,549,257 | £1,530,308 | £1,412,328 | £1,328,328 | £992,512 | £590,406 | £490,638 | £397,134 | £253,813 | £176,346 | £175,900 |
| Assets | ||||||||||||||||
| Fixed assets | £314,538 | £307,285 | — | £323,510 | £219,117 | £244,965 | £275,403 | £272,800 | £277,716 | £280,197 | £225,014 | £186,787 | £193,246 | £207,970 | £185,275 | £201,277 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £64,538 | £87,285 | — | £103,510 | £49,117 | £74,965 | £105,403 | £102,800 | £107,716 | £110,197 | £48,933 | £35,640 | £36,018 | £42,536 | £12,927 | £19,891 |
| Current assets | £3,347,320 | £3,445,329 | — | £2,679,232 | £2,343,071 | £2,271,866 | £2,360,875 | £2,254,687 | £2,179,122 | £1,647,947 | £1,313,931 | £932,288 | £677,309 | £589,013 | £451,811 | £358,776 |
| Cash at bank | £576 | £268,090 | — | £1,038 | £97,128 | £105,390 | £119,469 | £10,705 | £40,833 | £9,953 | £240,942 | £118,693 | £58,533 | £0 | £222 | £15,732 |
| Debtors | £3,196,744 | £3,006,839 | — | £2,456,694 | £2,081,043 | £2,031,476 | £2,100,906 | £2,178,482 | £2,083,789 | £1,492,257 | £651,213 | £646,137 | £543,972 | £528,483 | £416,389 | £322,183 |
| Stock | — | — | — | — | £164,900 | £135,000 | £140,500 | £65,500 | £54,500 | £145,737 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £962,565 | £727,970 | £870,120 | — | — | — | — | £828,606 | £523,721 | £360,939 | £445,231 | — | — |
| Creditors after one year | — | — | — | £130,699 | £103,621 | £78,071 | — | — | — | — | £112,629 | £100,434 | £108,475 | £97,939 | — | — |
| Provisions | £26,997 | £24,946 | — | £32,757 | £7,528 | £19,383 | £19,383 | £19,383 | £21,184 | £20,215 | £7,304 | £4,282 | £4,007 | £0 | — | — |
| Net current assets | £2,616,720 | £2,659,556 | — | £1,716,667 | £1,615,101 | £1,401,746 | £1,396,425 | £1,283,534 | £1,208,728 | £889,712 | £485,325 | £408,567 | £316,370 | £143,782 | £91,340 | £78,318 |
| Assets less current liabilities | £2,931,258 | £2,966,841 | — | £2,040,177 | £1,834,218 | £1,646,711 | £1,671,828 | £1,556,334 | £1,486,444 | £1,169,909 | £710,339 | £595,354 | £509,616 | £351,752 | £276,615 | £279,595 |
| People | ||||||||||||||||
| Average employees | 20 | 21 | — | 33 | 30 | 37 | 36 | 31 | 31 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-24
—
OutstandingFixed · created 2008-01-07
£106,635 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-13 · satisfied 2019-07-16
All monies
Satisfied