The De Group (UK) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£10,829,092
Cash
£3,543,948
Turnover
—
Profit / loss
£2,304,188
Current assets
—
Creditors < 1 year
£18,856,072
Equity
£10,829,092
Average employees
180
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,829,092 | £10,524,904 | — | — | £1,710,293 | £1,693,149 | £1,647,213 | — | £1 |
| Equity | £10,829,092 | £10,524,904 | — | — | £1,710,293 | £1,693,149 | £1,647,213 | — | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,128,083 | £1,131,198 | £1,135,351 | — | — |
| Property, plant & equipment | £2,195,004 | £1,154,755 | — | — | £9,343 | £12,458 | £16,611 | £22,148 | — |
| Current assets | — | — | — | — | £6,793,023 | £1,997,276 | £3,703,867 | £3,370,976 | — |
| Cash at bank | £3,543,948 | £4,153,878 | £1,189,022 | £3,443,183 | £10,404 | £4,380 | £182 | £954,629 | £1 |
| Debtors | — | — | — | — | £6,782,619 | £1,992,896 | £3,703,685 | £2,416,347 | — |
| Stock | — | — | — | — | £420,598 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,856,072 | £14,417,100 | — | — | £6,208,477 | £1,432,958 | £3,189,181 | — | — |
| Creditors after one year | £2,122,333 | £1,696,756 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,336 | £2,367 | £2,824 | — | — |
| Net current assets | £10,894,748 | £11,231,445 | — | — | £584,546 | £564,318 | £514,686 | £8,081 | — |
| Assets less current liabilities | £13,089,752 | £12,386,200 | — | — | £1,712,629 | £1,695,516 | £1,650,037 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £73,120,889 | — | — | — | — |
| Profit / loss | £2,304,188 | £2,446,637 | — | — | £1,017,144 | £1,045,936 | £1,543,009 | £3,631,469 | — |
| People | |||||||||
| Average employees | 180 | 204 | — | — | 24 | 10 | 10 | 6 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 2019-04-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-06 · satisfied 2019-08-01
—
SatisfiedAll Assets · created 2016-08-23 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-02-13
—
Satisfied