Derbyshire Hose And Fittings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£183,837
Cash
£108,171
Turnover
—
Profit / loss
—
Current assets
£689,505
Creditors < 1 year
—
Equity
£183,837
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,837 | £187,524 | £212,780 | £201,519 | £207,859 | £258,420 | £278,362 | £280,399 | £346,648 | — | — | — | — | £211,345 | £209,985 | £213,379 |
| Equity | £183,837 | £187,524 | £212,780 | £201,519 | £207,859 | £258,420 | £278,362 | £280,399 | £346,648 | £348,456 | £323,780 | £282,734 | £257,807 | £211,345 | £209,985 | £213,379 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £453,543 | £451,625 | £437,075 |
| Property, plant & equipment | £186,695 | £216,384 | £235,228 | £197,497 | £184,118 | £192,207 | £180,914 | £186,191 | £191,755 | £195,329 | £459,986 | £440,686 | £444,606 | £453,543 | £451,625 | £437,075 |
| Current assets | £689,505 | £788,128 | £827,395 | £797,790 | £805,535 | £778,875 | £756,991 | £837,571 | £896,940 | £940,323 | £1,004,857 | £1,178,102 | £1,078,392 | £1,160,940 | £1,085,927 | £940,119 |
| Cash at bank | £108,171 | £99,849 | £137,789 | £188,399 | £141,394 | £86,898 | £46,400 | £76,870 | £42,974 | £133,244 | £106,772 | £145,819 | £53,845 | £53,225 | £41,230 | £36,906 |
| Debtors | £308,275 | £332,037 | £332,512 | £275,627 | £283,270 | £235,160 | £249,111 | £274,481 | £364,041 | £335,599 | £403,336 | £533,366 | £543,172 | £564,459 | £522,412 | £414,451 |
| Stock | £273,059 | £356,242 | £357,094 | £333,764 | £380,871 | £456,817 | £461,480 | £486,220 | £489,925 | £471,480 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,141,063 | £1,336,054 | £1,265,191 | — | — | — |
| Net current assets | £25,858 | £49,323 | £97,473 | £127,931 | £189,131 | £100,214 | £147,593 | £156,977 | £154,893 | £153,127 | −£136,206 | −£157,952 | −£186,799 | −£242,198 | −£241,640 | −£223,696 |
| Assets less current liabilities | £212,553 | £265,707 | £332,701 | £325,428 | £373,249 | £292,421 | £328,507 | £343,168 | £346,648 | £348,456 | £323,780 | £282,734 | £257,807 | £211,345 | £209,985 | £213,379 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2018-10-26
—
OutstandingFixed · created 2017-05-16
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OutstandingUnknown · created 2010-07-13
All monies
OutstandingAll Assets · created 2008-08-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-01-12 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2018-10-22
All monies
SatisfiedProperty · created 1997-07-31 · satisfied 2017-04-25
All monies
Satisfied