Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Dero Fabrication Limited
- Incorporated
- 26 July 2000 (26 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- John Brynley Taylor
- Owned by
- Managing Director John Brynley Taylor
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 67Blackpole Trading Estate WestWorcesterWR3 8TJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Jennifer Anne
Secretary · Appointed 2 February 2001
British
Taylor, John Brynley, Managing Director
Director · Appointed 2 February 2001
British
Born October 1956 (70)
Officer history (2 former)
2 February 2001
Appointed Taylor, Jennifer Anne as Secretary
2 February 2001
Appointed Taylor, John Brynley, Managing Director as Director
2 February 2001
2 February 2001
26 July 2000
26 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Managing Director John Brynley Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £500,266
- Cash
- £136,172
- Employees
- 34
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £698,111 | £765,942 | £767,129 | £948,357 | £829,976 | £615,196 |
| Current Assets | £1,109,588 | £711,881 | £824,324 | £601,433 | £771,143 | £404,881 |
| Debtors | £928,416 | £442,309 | £523,436 | £426,885 | £466,362 | £389,881 |
| Cash | £136,172 | £254,572 | £285,888 | £159,549 | £289,777 | |
| Creditors (< 1 year) | £956,863 | £601,779 | £622,947 | £490,204 | £460,354 | £531,052 |
| Creditors (> 1 year) | £176,042 | £352,770 | £507,568 | £763,926 | £817,820 | £216,295 |
| Net Current Assets | £152,725 | £110,102 | £201,377 | £111,229 | £310,789 | (£126,171) |
| Net Assets | £500,266 | £405,235 | £460,938 | £295,660 | £322,945 | £272,730 |
| Shareholder Funds | £500,266 | £405,235 | £460,938 | £295,660 | £322,945 | £272,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 19 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 19 September 2024 | Confirmation statement with no updates | 29 August 2024 | ||
| 27 September 2023 | Confirmation statement with no updates | 29 August 2023 |
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