DERRY PRODUCTS LIMITEDActive
Key figures
Like most small UK companies, DERRY PRODUCTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 266,005 | 202,215 | 686,330 | 462,658 |
| Total assets | 272,963 | 202,215 | 859,331 | 733,440 |
| Total liabilities | 128,178 | 56,171 | 177,245 | 76,546 |
| Net assets / total equity | 145,667 | 146,702 | 683,338 | 657,764 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DERRY PRODUCTS LIMITED
Company
DERRY PRODUCTS LIMITED is a private limited company registered with Companies House under company number 08710350. It was incorporated on 30 Sep 2013. Its status is active. The registered office is in Mildenhall (IP28). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts (filleted). Net assets were £657,764, down 3.7% on the previous year. Cash at bank and in hand was £462,658. Total assets were £733,440 and total liabilities £76,546. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 28 Dec 2026.