Skip to contentClarengateINTELLIGENCE
Companies/00556002

Dufaylite Developments Limited

Manufacture of other articles of paper and paperboard n.e.c. · Hunts

ActiveUnited KingdomIncorporated 1955Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees40384444403732
Source evidenceView 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 charges
All Assets · created 2023-10-04
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Show 13 satisfied / released
All Assets · created 2007-04-16 · satisfied 2023-06-27
All monies
Satisfied
Unknown · created 2007-04-17 · satisfied 2023-06-27
All monies
Satisfied
All Assets · created 2007-03-12 · satisfied 2023-06-27
All monies
Satisfied
Floating · created 2007-03-12 · satisfied 2023-06-27
All monies
Satisfied
Shares · created 2003-08-15 · satisfied 2008-03-01
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2008-03-01
All monies
Satisfied
Unknown · created 2000-07-05 · satisfied 2006-06-01
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2006-06-01
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2008-03-01
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2006-06-01
All monies
Satisfied
All Assets · created 1999-09-28 · satisfied 2000-07-06
All monies
Satisfied
All monies
Satisfied
Property · created 1967-02-09 · satisfied 1993-11-26
50000 &A PREMIUM UP TO 5% PAYABLE IN CER TAIN EVENTS
Satisfied