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Companies/04670207

Derek Miles Ltd

Other retail sale not in stores, stalls or markets · Frome

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,730
Cash
Turnover
Profit / loss
Current assets
£2,097
Creditors < 1 year
£24,201
Equity
£4,730
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,730£2,347£447£4,217£4,478£4,121£14,601£9,112£9,278£5,657£15,009£18,286£18,219£16,463£15,153£10,074£5,670
Equity£4,730£2,347£447£4,217£4,478£4,121£14,601£9,112£9,278£5,657£15,009£18,286£18,219£16,463£15,153£10,074£5,670
Assets
Fixed assets£17,374£0
Current assets£2,097£1,792£2,450£4,405£4,751£4,121£25,628£20,715£20,502£16,811£19,202£24,422£23,670£21,951£21,863£17,143£11,805
Cash at bank£21,327£20,519£19,829£15,172£8,054
Debtors£2,343£1,432£2,034£1,971£3,751
Liabilities
Creditors within one year£24,201£4,139£2,003£188£273£0£11,027£11,603£11,224£11,154£4,193£6,136£5,451£5,488
Net current assets−£22,104−£2,347£447£4,217£4,478£4,121£14,601£9,112£9,278£5,657£15,009£18,286£18,219£16,463£15,153£10,074£5,670
Assets less current liabilities£4,730£2,347£447£4,217£4,478£4,121£14,601£9,112£9,278£5,657£15,009£18,286£18,219£16,463£15,153£10,074£5,670
People
Average employees1111122
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-08-12
All monies
Outstanding