Durite Limited
Private Limited Company · Dovercourt
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,786,087
Cash
£1,946,990
Turnover
—
Profit / loss
£4,906,570
Current assets
£10,880,998
Creditors < 1 year
£2,294,697
Equity
£9,786,087
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,786,087 | £14,500,075 | £20,618,703 | — | — | £10,056,249 | — | — | — |
| Equity | £9,786,087 | £14,500,075 | £20,618,703 | — | £12,266,398 | £10,056,249 | £18,954,214 | £16,832,367 | £13,547,973 |
| Assets | |||||||||
| Fixed assets | £1,380,786 | £1,861,730 | £1,878,549 | — | — | £1,361,664 | — | — | — |
| Property, plant & equipment | £1,380,786 | £1,591,646 | £1,595,655 | — | — | £1,355,325 | — | — | — |
| Current assets | £10,880,998 | £16,650,104 | £22,353,997 | — | — | £11,472,860 | — | — | — |
| Cash at bank | £1,946,990 | £2,807,457 | £3,397,600 | — | — | £1,569,520 | — | — | — |
| Debtors | £4,291,329 | £6,469,269 | £7,305,665 | — | — | £5,532,766 | — | — | — |
| Stock | — | — | — | — | — | £4,370,574 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,294,697 | £3,743,759 | £3,403,330 | — | — | £2,660,694 | — | — | — |
| Net current assets | £8,586,301 | £12,906,345 | £18,950,667 | — | — | £8,812,166 | — | — | — |
| Assets less current liabilities | £9,967,087 | £14,768,075 | £20,829,216 | — | — | £10,173,830 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £19,146,765 | — | — | — |
| Gross profit | — | — | — | — | — | £6,410,747 | — | — | — |
| Profit before tax | £6,471,570 | £8,988,188 | £6,543,017 | — | — | −£10,359,503 | — | — | — |
| Profit / loss | £4,906,570 | £7,151,329 | £5,592,903 | — | — | −£10,779,213 | — | — | — |
| People | |||||||||
| Average employees | 0.66 | 0.81 | 83 | — | — | 79 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-07 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2017-06-12
—
Satisfied