Derry Bros Customs Clearance Ltd
Other professional, scientific and technical activities n.e.c. · Armagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£263,148
Cash
£100,410
Turnover
—
Profit / loss
—
Current assets
£778,560
Creditors < 1 year
—
Equity
£263,148
Average employees
16
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £263,148 | £225,931 | £87,587 | £86,120 | £21,007 |
| Equity | £263,148 | £225,931 | £87,587 | £86,120 | £21,007 |
| Assets | |||||
| Fixed assets | £195,619 | £179,543 | £207,813 | £145,737 | £130,745 |
| Intangible assets | £86,347 | £23,000 | £29,000 | £31,013 | £39,000 |
| Property, plant & equipment | £109,272 | £156,543 | £178,813 | £114,724 | £91,745 |
| Current assets | £778,560 | £673,046 | £285,747 | £241,858 | £198,097 |
| Cash at bank | £100,410 | £131,401 | £95,013 | £87,122 | £96,707 |
| Debtors | £678,150 | £541,645 | £190,734 | £154,736 | £101,390 |
| Liabilities | |||||
| Net current assets | £379,808 | £423,454 | £58,652 | £88,070 | £73,934 |
| Assets less current liabilities | £575,427 | £602,997 | £266,465 | £233,807 | £204,679 |
| People | |||||
| Average employees | 16 | 14 | 15 | 0 | 15 |
| Source evidence | 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