Demellier Ltd.
Retail sale of leather goods in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£4,027,294
Cash
£1,706,414
Turnover
—
Profit / loss
—
Current assets
£6,559,156
Creditors < 1 year
£2,633,268
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,027,294 | £1,121,151 | £880,744 | £895,561 | £770,597 | £533,439 | £282,331 | −£4,368 | −£7,851 | −£13,174 | −£19,086 | −£42,355 | −£36,029 |
| Equity | — | — | £880,744 | £895,561 | £770,597 | £533,439 | £282,331 | −£4,368 | −£7,851 | −£13,174 | −£19,086 | −£42,355 | −£36,029 |
| Assets | |||||||||||||
| Fixed assets | £147,581 | £147,608 | £67,218 | £72,577 | £65,421 | £52,673 | £48,417 | £3,673 | — | — | — | £16,191 | £12,994 |
| Intangible assets | £3,597 | £4,872 | £4,864 | £10,066 | £13,017 | £15,700 | £17,673 | — | — | — | — | — | — |
| Property, plant & equipment | £143,984 | £142,736 | £62,354 | £62,511 | £52,404 | £36,973 | £30,744 | — | £5,072 | £5,290 | £4,991 | £6,446 | £0 |
| Current assets | £6,559,156 | £2,687,748 | £1,597,355 | £1,323,238 | £1,105,517 | £569,772 | £361,924 | £67,663 | £71,000 | £43,299 | £53,387 | £27,905 | £25,848 |
| Cash at bank | £1,706,414 | £411,610 | £587,253 | £544,693 | £289,416 | £314,951 | £225,149 | — | £37,878 | £24,540 | £18,444 | £2,742 | £6,255 |
| Debtors | £1,402,664 | £794,979 | £410,254 | £304,113 | £288,130 | £67,303 | £9,644 | — | £8,122 | £7,759 | £23,943 | £14,163 | £8,593 |
| Stock | £3,450,078 | £1,481,159 | £599,848 | £474,432 | £527,971 | £187,518 | £127,131 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,633,268 | £1,680,671 | £783,829 | £500,254 | £400,341 | £89,006 | £99,223 | £47,776 | £50,368 | £27,982 | £16,760 | £5,257 | £4,573 |
| Creditors after one year | — | — | — | — | — | — | £28,787 | £35,937 | £33,555 | £37,028 | £67,200 | £81,194 | £70,298 |
| Net current assets | £3,925,888 | £1,007,077 | £813,526 | £822,984 | £705,176 | £480,766 | £262,701 | £27,896 | £20,632 | £15,317 | £36,627 | £22,648 | £21,275 |
| Assets less current liabilities | £4,073,469 | £1,154,685 | £880,744 | — | — | — | £311,118 | £31,569 | £25,704 | £23,854 | £48,114 | £38,839 | £34,269 |
| People | |||||||||||||
| Average employees | 22 | 17 | 12 | 11 | 10 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-08-05 · satisfied 2021-02-26
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR