Derek Warwick Developments Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£211,826
Cash
£1,754
Turnover
—
Profit / loss
—
Current assets
£1,192,682
Creditors < 1 year
—
Equity
£211,826
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2014-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,826 | £227,897 | £225,711 | £308,224 | £100,517 | £8,562 | −£109,471 | — | — | — | — | — | — | — | — | £311 |
| Equity | £211,826 | £227,897 | £225,711 | £308,224 | £100,517 | £8,562 | −£109,471 | −£123,701 | £387,912 | £89,931 | £86,236 | £83,775 | −£127,264 | −£58,532 | £40,082 | £311 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,557 | £7,250 | £10,657 | £5,310 | £7,761 | £7,539 | £7,522 | £62 | £0 | — | £0 | £197 | £394 | £591 | £0 | — |
| Current assets | £1,192,682 | £801,645 | £483,016 | £561,865 | £243,926 | £1,706,771 | £753,863 | £544,289 | £2,807,637 | £914,047 | £513,463 | £811,275 | £401,692 | £389,877 | £1,917,575 | £955,579 |
| Cash at bank | £1,754 | £771 | £4,376 | £3,799 | £59 | £8,030 | £14,395 | £15,109 | £0 | — | £86,334 | £733,825 | £4,002 | £57,318 | £18,032 | £26,687 |
| Debtors | £805,163 | £800,874 | £478,640 | £75,402 | £89,303 | £76,723 | £271,450 | £171,303 | £117,074 | £61,919 | £47,809 | £45,849 | £112,260 | £127,058 | £241,601 | £7,149 |
| Stock | £385,765 | £0 | — | £482,664 | £154,564 | £1,622,018 | £468,018 | £357,877 | £2,690,563 | £852,128 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,227 | £727,697 | £529,350 | £449,000 | £1,877,493 | — |
| Provisions | £889 | £1,812 | £2,664 | £1,009 | £1,475 | £1,432 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,158 | £222,459 | £217,718 | £303,923 | £94,231 | £2,455 | −£116,993 | −£123,763 | £387,912 | £89,931 | £86,236 | £83,578 | −£127,658 | −£59,123 | £40,082 | £311 |
| Assets less current liabilities | £212,715 | £229,709 | £228,375 | £309,233 | £101,992 | £9,994 | −£109,471 | −£123,701 | £387,912 | £89,931 | £86,236 | £83,775 | −£127,264 | −£58,532 | £40,082 | £311 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.