Derek Faulkner Contracts Ltd
Other construction installation · Banbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£503,262
Cash
£9,652
Turnover
—
Profit / loss
—
Current assets
£1,147,609
Creditors < 1 year
£925,418
Equity
£503,262
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £503,262 | £507,361 | £463,424 | £296,373 | £260,201 | £241,612 | £251,147 | £284,073 | — | — | £97,085 | £38,990 | £10,931 | £226 |
| Equity | £503,262 | £507,361 | £463,424 | £296,373 | £260,201 | £241,612 | £251,147 | £284,073 | — | — | £97,085 | £38,990 | £10,931 | £226 |
| Assets | ||||||||||||||
| Fixed assets | £412,174 | £142,072 | £139,896 | £127,574 | £76,298 | £87,732 | £100,256 | £88,097 | — | — | £69,035 | £65,293 | £56,516 | £19,125 |
| Property, plant & equipment | £412,173 | £142,071 | £139,895 | £127,573 | £76,297 | — | — | £88,097 | — | — | £69,035 | £65,293 | £56,516 | £19,125 |
| Current assets | £1,147,609 | £871,481 | £760,649 | £886,724 | £957,853 | £778,088 | £712,429 | £767,419 | — | — | £262,606 | £87,739 | £111,228 | £28,221 |
| Cash at bank | £9,652 | £1,128 | £1,320 | £6 | £35 | — | — | £864 | — | — | £12,606 | £0 | — | £15,362 |
| Debtors | £233,599 | £296,702 | £275,415 | £118,576 | £94,019 | — | — | £110,314 | — | — | £0 | £2,739 | £61,228 | £12,859 |
| Stock | £904,358 | £573,651 | £483,914 | £768,142 | £863,799 | — | — | £656,241 | £1,000,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £925,418 | £455,747 | £363,274 | £553,708 | £630,390 | £452,648 | £430,185 | £453,578 | — | — | £234,556 | £98,497 | £135,372 | £47,120 |
| Creditors after one year | £131,103 | £50,445 | £73,847 | £164,217 | £143,560 | £167,560 | £127,353 | £117,865 | — | — | £0 | £15,545 | £21,441 | £0 |
| Net current assets | £222,191 | £415,734 | £397,375 | £333,016 | £327,463 | £325,440 | £282,244 | £313,841 | — | — | £28,050 | −£10,758 | −£24,144 | −£18,899 |
| Assets less current liabilities | £634,365 | £557,806 | £537,271 | £460,590 | £403,761 | £413,172 | £382,500 | £401,938 | £0 | £0 | £97,085 | £54,535 | £32,372 | £226 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 4 | 6 | 8 | 8 | 8,000,000 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingProperty · created 2018-02-02
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OutstandingAll Assets · created 2013-05-14
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Outstanding