Duratherm Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,888
Creditors < 1 year
£140,950
Equity
£23,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,095 | £24,253 | £26,394 | £19,404 | £19,843 | £19,837 | £20,651 | £13,948 | £12,366 | £7,831 | — | −£6,420 | −£5,034 | −£5,741 | −£7,247 | −£11,461 | −£12,434 |
| Equity | £23,095 | £24,253 | £26,394 | £19,404 | £19,843 | £19,837 | £20,651 | £13,948 | £12,366 | £7,831 | £1,581 | −£6,420 | −£5,034 | −£5,741 | −£7,247 | −£11,461 | −£12,434 |
| Assets | |||||||||||||||||
| Fixed assets | £148,840 | £148,846 | £148,853 | £148,861 | £148,870 | £148,881 | £148,893 | £148,908 | £149,190 | — | — | £149,626 | £149,869 | £150,189 | £150,608 | £151,158 | £151,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £149,298 | — | £149,626 | £149,869 | £150,189 | £150,608 | £151,158 | £151,884 |
| Current assets | £13,888 | £14,873 | £59,398 | £52,501 | £44,950 | £39,549 | £35,795 | £29,005 | £21,834 | — | — | — | — | — | £20,457 | £14,202 | £6,900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,088 | — | £1,212 | £2,896 | £1,429 | £2,502 | £6,291 | £6,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,955 | £7,911 | £578 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £140,950 | £139,016 | £181,422 | £181,533 | £173,552 | £168,143 | £164,037 | £163,965 | £158,658 | £158,555 | — | £157,258 | £157,799 | £157,359 | £87,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,000 | — | — |
| Net current assets | −£125,270 | −£124,143 | −£122,024 | −£129,032 | −£128,602 | −£128,594 | −£128,242 | −£134,960 | −£136,824 | −£141,467 | — | −£156,046 | −£154,903 | −£155,930 | −£66,855 | −£76,619 | −£78,318 |
| Assets less current liabilities | £23,570 | £24,703 | £26,829 | £19,829 | £20,268 | £20,287 | £20,651 | £13,948 | — | — | — | — | — | — | £83,753 | £74,539 | £73,566 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,250 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-07-29
SIXTY SIX THOUSAND SEVEN HUNDRED AND FIF TY POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-28
EIGHTY SIX THOUSAND POUNDS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding