Derisk (UK) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£486,694
Cash
£373,614
Turnover
—
Profit / loss
−£30,950
Current assets
£563,845
Creditors < 1 year
—
Equity
£486,694
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £486,694 | £517,644 | — | — | £227,656 | £73,315 | £160,500 | £379,770 |
| Equity | £486,694 | £517,644 | — | — | £227,656 | £73,315 | £160,500 | £379,770 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £356 | £4,369 | £9,240 |
| Current assets | £563,845 | £662,049 | — | — | £461,392 | £477,419 | £661,713 | £900,815 |
| Cash at bank | £373,614 | £257,306 | — | — | £24,044 | £89,705 | £1,340 | £146,646 |
| Debtors | £190,231 | £404,743 | — | — | £437,348 | £387,714 | £660,373 | £754,169 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £193,278 | £354,460 | £505,582 | — |
| Creditors after one year | — | — | — | — | £40,458 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £332 |
| Net current assets | £486,694 | £528,979 | — | — | £268,114 | £122,959 | £156,131 | £370,862 |
| Assets less current liabilities | — | — | — | — | — | £123,315 | £160,500 | £380,102 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £760,871 | £1,083,851 | £1,560,041 | £2,197,704 |
| Gross profit | — | — | — | — | £476,226 | £835,525 | £1,101,185 | £1,468,822 |
| Operating profit | — | — | — | — | £154,237 | — | — | — |
| Profit before tax | −£41,084 | £155,078 | — | — | £154,237 | −£89,233 | −£233,623 | £63,558 |
| Profit / loss | −£30,950 | £116,250 | — | — | £154,341 | −£87,185 | −£219,270 | £50,143 |
| People & pay | ||||||||
| Average employees | 7 | 6 | — | — | 7 | 14 | 24 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-09-27
—
Outstanding