The De Group (UK) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,729,644
Cash
£303,531
Turnover
—
Profit / loss
£2,016,763
Current assets
£9,225,876
Creditors < 1 year
£18,856,072
Equity
£1,729,644
Average employees
0.22
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,729,644 | £1,712,881 | — | — | £1,710,293 | £1,693,149 | £1,647,213 | — | £1 |
| Equity | £1,729,644 | £1,712,881 | £7,831,138 | £9,000,321 | £1,710,293 | £1,693,149 | £1,647,213 | — | £1 |
| Assets | |||||||||
| Fixed assets | £1,055,231 | £951,952 | — | — | £1,128,083 | £1,131,198 | £1,135,351 | — | — |
| Property, plant & equipment | £107,340 | £3,941 | — | — | £9,343 | £12,458 | £16,611 | £22,148 | — |
| Current assets | £9,225,876 | £8,161,254 | — | — | £6,793,023 | £1,997,276 | £3,703,867 | £3,370,976 | — |
| Cash at bank | £303,531 | £1,524,761 | — | — | £10,404 | £4,380 | £182 | £954,629 | £1 |
| Debtors | £8,922,345 | £6,636,493 | — | — | £6,782,619 | £1,992,896 | £3,703,685 | £2,416,347 | — |
| Stock | — | — | — | — | £420,598 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,856,072 | £14,417,100 | — | — | £6,208,477 | £1,432,958 | £3,189,181 | — | — |
| Creditors after one year | £2,122,333 | £1,696,756 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,336 | £2,367 | £2,824 | — | — |
| Net current assets | £701,248 | £762,243 | — | — | £584,546 | £564,318 | £514,686 | £8,081 | — |
| Assets less current liabilities | £1,756,479 | £1,714,195 | — | — | £1,712,629 | £1,695,516 | £1,650,037 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £73,120,889 | — | — | — | — |
| Profit / loss | £2,016,763 | £1,463,451 | — | — | £1,017,144 | £1,045,936 | £1,543,009 | £3,631,469 | — |
| People | |||||||||
| Average employees | 0.22 | 0.28 | — | — | 24 | 10 | 10 | 6 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 2019-04-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-06 · satisfied 2019-08-01
—
SatisfiedAll Assets · created 2016-08-23 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-02-13
—
Satisfied