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Companies/00394957

Dual Investment Co.limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£900,766
Cash
£30,683
Turnover
—
Profit / loss
—
Current assets
£320,731
Creditors < 1 year
—
Equity
£900,766
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£900,766£874,481£842,871£827,924£752,596£731,569£705,773£671,119£651,750£593,842—£100,761£88,715£81,496£62,043£45,832£34,804£136,862
Equity£900,766£874,481£842,871£827,924£752,596£731,569£705,773£671,119£651,750£593,842£107,528£100,761£88,715£81,496£62,043£45,832£34,804£136,862
Assets
Fixed assets£647,011£647,014£647,017£647,022£581,029£581,039£581,052£581,069£581,092£581,123£68,994£69,048£69,120£69,217£69,346£69,518£69,748£70,054
Property, plant & equipment£11£14£17£22£29£39£52£69£92£123£164£69,048£69,120£69,217£69,346£69,518£69,748£70,054
Current assets£320,731£296,353£258,204£249,390£221,999£202,081£178,470£140,215£123,494£94,592£67,558£61,118£47,917£43,541£23,281£5,054£4,718£74,776
Cash at bank£30,683£32,903£18,242£25,067£42,922£34,573£31,376£9,450£18,327£24,135£21,182£8,257£0£5,968£17,965£2,408—£6,331
Debtors£290,048£263,450£239,962£224,323£179,077£167,508£147,094£130,765£105,167£70,457£46,376£52,861£47,917£37,573£5,316£2,646£4,718£68,445
Liabilities
Creditors within one year——————————£29,024£29,405£28,322£31,262£30,584———
Provisions£56,794£56,794£56,794£56,794£43,942£43,942£43,942£43,942£43,942£48,804————————
Net current assets£310,549£284,261£252,648£237,696£215,509£194,472£168,663£133,992£114,600£61,523£38,534£31,713£19,595£12,279−£7,303−£23,686−£34,944£66,808
Assets less current liabilities£957,560£931,275£899,665£884,718£796,538£775,511£749,715£715,061£695,692£642,646£107,528£100,761£88,715£81,496£62,043£45,832£34,804£136,862
People & pay
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Property · created 1977-11-02 · satisfied 2014-12-17
All monies
Satisfied
All Assets · created 1973-03-16 · satisfied 2015-01-15
All monies
Satisfied