Dufaylite Developments Limited
Manufacture of other articles of paper and paperboard n.e.c. · Hunts
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£875,753
Cash
£27,558
Turnover
—
Profit / loss
—
Current assets
£1,965,905
Creditors < 1 year
£1,337,885
Equity
£875,753
Average employees
40
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £875,753 | £1,366,056 | £2,160,753 | £3,344,813 | £2,934,606 | £2,743,147 | £3,003,504 |
| Equity | £875,753 | £1,366,056 | £2,160,753 | £3,344,813 | £2,934,606 | £2,743,147 | £3,003,504 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £3,405,963 |
| Intangible assets | — | — | — | — | — | — | £203,200 |
| Property, plant & equipment | £315,219 | £444,500 | £538,382 | £4,316,789 | £4,023,198 | £3,352,237 | £3,202,763 |
| Current assets | £1,965,905 | £2,031,659 | £2,317,328 | £1,624,259 | £1,585,717 | £1,100,757 | £1,102,053 |
| Cash at bank | £27,558 | £9,666 | £92,668 | £60,763 | £40,537 | £86,781 | £1,023 |
| Debtors | £1,663,925 | £1,799,180 | £1,926,317 | £1,258,656 | £1,133,783 | £787,661 | £845,163 |
| Stock | £274,422 | £222,813 | £298,343 | £304,840 | £411,397 | £226,315 | £255,867 |
| Liabilities | |||||||
| Creditors within one year | £1,337,885 | £1,010,095 | £573,584 | £1,546,970 | £1,554,438 | £955,537 | £1,119,850 |
| Creditors after one year | — | — | — | £339,290 | £516,934 | £409,794 | £97,381 |
| Net current assets | £628,020 | £1,021,564 | £1,743,744 | £77,289 | £31,279 | £145,220 | −£17,797 |
| Assets less current liabilities | £943,239 | £1,466,064 | £2,282,126 | £4,394,078 | £4,054,477 | £3,497,457 | £3,388,166 |
| People | |||||||
| Average employees | 40 | 38 | 44 | 44 | 40 | 37 | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-04
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OutstandingAll Assets · created 2023-06-23
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OutstandingShow 13 satisfied / released
All Assets · created 2007-04-16 · satisfied 2023-06-27
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SatisfiedUnknown · created 2007-04-17 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2023-06-27
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SatisfiedFloating · created 2007-03-12 · satisfied 2023-06-27
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SatisfiedShares · created 2003-08-15 · satisfied 2008-03-01
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SatisfiedAll Assets · created 2003-07-28 · satisfied 2008-03-01
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SatisfiedUnknown · created 2000-07-05 · satisfied 2006-06-01
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2006-06-01
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2008-03-01
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SatisfiedProperty · created 2000-07-05 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1999-09-28 · satisfied 2000-07-06
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SatisfiedAll Assets · created 1993-12-24 · satisfied 2000-07-06
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SatisfiedProperty · created 1967-02-09 · satisfied 1993-11-26
50000 &A PREMIUM UP TO 5% PAYABLE IN CER TAIN EVENTS
Satisfied