Derry Bros Customs Clearance Ltd
Other professional, scientific and technical activities n.e.c. · Armagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£454,025
Cash
£415,291
Turnover
—
Profit / loss
—
Current assets
£1,096,723
Creditors < 1 year
—
Equity
£454,025
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £454,025 | £263,148 | £225,931 | £87,587 | £86,120 | £21,007 |
| Equity | £454,025 | £263,148 | £225,931 | £87,587 | £86,120 | £21,007 |
| Assets | ||||||
| Fixed assets | £232,411 | £195,619 | £179,543 | £207,813 | £145,737 | £130,745 |
| Intangible assets | £164,659 | £86,347 | £23,000 | £29,000 | £31,013 | £39,000 |
| Property, plant & equipment | £67,752 | £109,272 | £156,543 | £178,813 | £114,724 | £91,745 |
| Current assets | £1,096,723 | £778,560 | £673,046 | £285,747 | £241,858 | £198,097 |
| Cash at bank | £415,291 | £100,410 | £131,401 | £95,013 | £87,122 | £96,707 |
| Debtors | £681,432 | £678,150 | £541,645 | £190,734 | £154,736 | £101,390 |
| Liabilities | ||||||
| Net current assets | £600,383 | £379,808 | £423,454 | £58,652 | £88,070 | £73,934 |
| Assets less current liabilities | £832,794 | £575,427 | £602,997 | £266,465 | £233,807 | £204,679 |
| People | ||||||
| Average employees | 14 | 16 | 14 | 15 | 0 | 15 |
| Source evidence | 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 chargesFixed · created 2026-04-23
—
OutstandingAll Assets · created 2025-08-14
—
Outstanding