Derl Oldco Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£763,628
Cash
£241,861
Turnover
—
Profit / loss
—
Current assets
£2,855,732
Creditors < 1 year
£2,061,616
Equity
£763,628
Average employees
39
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £763,628 | £372,556 | £17,647 | £40,932 | £109,724 | — | — | — |
| Equity | £763,628 | £372,556 | £17,647 | £40,932 | £109,724 | £158,412 | £65,162 | £28,822 |
| Assets | ||||||||
| Fixed assets | £34,712 | £18,700 | — | — | — | — | — | — |
| Property, plant & equipment | £34,712 | £18,700 | £9,533 | £12,284 | £3,798 | £0 | — | — |
| Current assets | £2,855,732 | £1,482,088 | £527,210 | £475,268 | £287,251 | £319,538 | £168,791 | £67,698 |
| Cash at bank | £241,861 | £227,209 | £67,938 | £145,987 | £78,241 | £158,999 | £124,949 | £52,991 |
| Debtors | £2,613,871 | £1,254,879 | £459,272 | £329,281 | £209,010 | £160,539 | £43,842 | £14,707 |
| Liabilities | ||||||||
| Creditors within one year | £2,061,616 | £1,043,032 | — | — | — | — | — | — |
| Creditors after one year | £60,000 | £80,000 | — | — | — | — | — | — |
| Provisions | £5,200 | £5,200 | £1,811 | £2,225 | £0 | — | — | — |
| Net current assets | £794,116 | £439,056 | £110,147 | £130,873 | £105,926 | £158,412 | £65,162 | £28,822 |
| Assets less current liabilities | £828,828 | £457,756 | £119,680 | £143,157 | £109,724 | £158,412 | £65,162 | £28,822 |
| People | ||||||||
| Average employees | 39 | 20 | 16 | 12 | 16 | 9 | 4 | 2 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dunbar Recruitment Group Ltd
66%2 directors continued here after this company closed · 26 days apart · 87% name match
All Assets · created 2020-05-22
—
OutstandingAll Assets · created 2017-06-26
—
OutstandingScaleup signal
OECD growth threshold met
56% employee CAGR