Company Information & Financial DataDERAL LIMITED

Registered address:

C/O 10Th Floor
133 Finnieston Street
G3 8Hb
Glasgow
Glasgow
G3 8HB

Status	Active
Date Registered	08 Apr 1985
Company Number	SC092689
Company Type	N/A
Nature of Business	Manufacture Of Machinery.
Classification	Plant And Machinery Maintenance And Repairs
No. of Employees	5

Directors

Current	Date Appointed
Reveal name Glasgow, Glasgow, G62	01 Jun 1990
Reveal name Airdrie, Lanarkshire, ML6	18 Jul 2022
Reveal name Airdrie, Lanarkshire, ML6	18 Jul 2022

Previous	Date Appointed	Date Resigned
Reveal name Airdrie, Lanarkshire, ML6	09 Jun 1989	17 Mar 2022
Reveal name Lanark, Lanarkshire, ML11	09 Jun 1989	01 Jun 1990
Reveal name Lanark, Lanarkshire, ML11	01 Apr 2003	20 Aug 2018
Reveal name Glasgow, Glasgow, G32	01 Apr 2003	05 Jul 2013

Source: Companies House

Last accounts made up to

31 May 2019

Next accounts expected due by

28 February 2021

Overdue

Last annual return made up to

31 January 2022

Next annual return due

28 February 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2016 £	Year Ending 31 May 2017 £	Year Ending 31 May 2018 £	Year Ending 31 May 2019 £
Turnover	31 May 2016 31 May 2017 31 May 2018 31 May 2019	N/A	N/A	N/A	N/A
Profit Before Tax	31 May 2016 31 May 2017 31 May 2018 31 May 2019	N/A	N/A	N/A	N/A
No. of Employees	31 May 2016 31 May 2017 31 May 2018 31 May 2019	7	7	6	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2015 £	31 May 2016 £	31 May 2017 £	31 May 2018 £	31 May 2019 £
Total Asset	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£635,599	£556,152	£571,513	£565,147	£567,216
Current Asset	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£599,167	£529,224	£552,889	£556,327	£566,616
Current Liabilities	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£394,257	£289,006	£283,909	£266,675	£258,610
Net Current Assets	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£241,342	£267,146	£287,604	£298,472	£308,606
Net Current Liabilities	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£368,249	£277,184	£283,909	£265,088	£258,521
Net Worth	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£241,342	£267,146	£287,604	£298,472	£308,606
Cash	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£22,649	£2,634	£2,338	£3,005	£2,147
Profit & Loss Reserve	31 May 2015 31 May 2016 31 May 2017 31 May 2018 31 May 2019	£240,342	£266,146	£286,604	£297,472	£307,606

Source: Companies House

There are 30 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Torbet Laboratories Ireland Limited	N/A	FC041694
Castlelaw (no.132) Limited	Builders	SC150577
Taigh-osta Colonsay Ltd	Hotels	SC739059
One Unit Llp T: 0800 316 5517	N/A	SO301646
Newton 111 Ltd	Builders	SC725087
Newtown Decor Ltd T: 0131 285 1794	Painters and Decorators	SC622439
Argyll Valuation Services Ltd	N/A	SC621358
Century Pacific Capital Limited	Holding Companies Management Activities	SC521354
Gompro Limited	Property Developers	SC699472
Caal Solutions Ltd	Property Developers	SC719121
Sligachan Limited	Hotels	SC768106
Hebridean Hotels Limited	Public Houses Activities of	SC739023
Stay Metro Ltd	Hotels	SC681222
Aranjo Marketing Solutions Limited	Marketing Consultants	SC455754
Denari Business Services Ltd	Employment and Recruitment Companies and Consultants	SC558356
Xilios Consult Limited	IT Consultants	SC614535
Smith Equestrian Ltd	Entertainments	SC370461
Optimat Trustees Limited T: 01355 272800	N/A	SC583794
Atterley.com Retail Limited	E-commerce	SC513447
Baran Melisa Limited T: 01738 444447	Take Away Meal Outlets	SC421754

Key: N/A = Not Available