Dutton & Gavin (Textiles) Limited
Wholesale of textiles · Spennymoor
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£278,211
Cash
£65,836
Turnover
—
Profit / loss
—
Current assets
£439,110
Creditors < 1 year
£161,669
Equity
£278,211
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £278,211 | £220,647 | £235,286 | £296,671 | £263,961 | — | — | — | — | — | — | £269,228 | £273,236 | £225,088 | £246,089 |
| Equity | £278,211 | £220,647 | £235,286 | £296,671 | £263,961 | £224,111 | £285,767 | £292,853 | £182,042 | £197,630 | £226,494 | £269,228 | £273,236 | £225,088 | £246,089 |
| Assets | |||||||||||||||
| Fixed assets | £1,027 | £1,412 | £1,797 | £2,182 | £2,695 | — | — | — | — | — | — | — | £33,422 | £47,028 | £68,772 |
| Property, plant & equipment | £1,027 | £1,412 | £1,797 | £2,182 | £2,695 | £3,080 | £3,465 | — | £11,246 | £17,922 | £27,306 | £37,415 | £33,422 | £47,028 | £68,772 |
| Current assets | £439,110 | £375,421 | £371,101 | £436,375 | £391,107 | £346,317 | £399,618 | £388,371 | £413,375 | £382,659 | £435,056 | £441,873 | £443,897 | £405,043 | £417,036 |
| Cash at bank | £65,836 | £114,342 | £129,512 | £178,940 | £36,140 | £47,406 | £118,927 | £58,959 | £31,043 | £6,258 | £25,699 | £18,221 | £18,212 | £18,202 | £23,447 |
| Debtors | — | — | — | — | — | £9,995 | £42,870 | £80,468 | £174,874 | £153,516 | £140,021 | £161,013 | £177,699 | £119,882 | £132,789 |
| Stock | £153,010 | £179,197 | £207,308 | £222,394 | £260,095 | £288,916 | £237,821 | £248,944 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,669 | £156,186 | £137,612 | £141,886 | £129,841 | £125,286 | £117,316 | — | £242,579 | £202,951 | £235,868 | £207,479 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,581 | — | — | — |
| Provisions | −£257 | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,816 |
| Net current assets | £277,441 | £219,235 | £233,489 | £294,489 | £261,266 | £221,031 | £282,302 | £292,853 | £170,796 | £179,708 | £199,188 | £234,394 | £239,814 | £180,411 | £182,133 |
| Assets less current liabilities | £278,468 | £220,647 | £235,286 | £296,671 | £263,961 | £224,111 | £285,767 | £292,853 | £182,042 | £197,630 | £226,494 | £271,809 | £273,236 | £227,439 | £250,905 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 1 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-03
—
OutstandingShow 1 satisfied / released
Floating · created 1977-10-03 · satisfied 2010-08-27
All monies
Satisfied