M. G. Duff International Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£341,596
Cash
£41,018
Turnover
—
Profit / loss
—
Current assets
£1,395,931
Creditors < 1 year
£1,030,280
Equity
£341,596
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £341,596 | £346,515 | £168,173 | £370,336 | £287,795 | £212,597 | £165,460 | £502,747 | £637,451 | £885,239 | — | — | — |
| Equity | £341,596 | £346,515 | £168,173 | £370,336 | £287,795 | £212,597 | £165,460 | £502,747 | £637,451 | £885,239 | £1,070,480 | £1,014,042 | £972,272 |
| Assets | |||||||||||||
| Fixed assets | £165,551 | £169,120 | £74,859 | £91,245 | £78,480 | £85,436 | £102,942 | £186,710 | £161,069 | £154,265 | £194,002 | £202,654 | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £1,684 | £38,321 | £74,979 | £71,280 | — | — | — |
| Property, plant & equipment | £165,550 | £169,119 | £74,858 | £91,244 | £78,479 | £85,435 | £96,991 | £148,388 | £86,089 | £82,984 | £98,954 | £83,839 | — |
| Current assets | £1,395,931 | £1,323,934 | £1,243,227 | £966,697 | £775,494 | £853,189 | £1,046,219 | £2,073,173 | £2,422,751 | £2,107,167 | £1,795,024 | £2,001,963 | — |
| Cash at bank | £41,018 | £135,028 | £35,218 | £31,476 | £74,335 | £45,964 | £14,744 | £1,747 | £3,340 | £80,096 | £168,082 | £337,897 | — |
| Debtors | £553,402 | £463,968 | £609,257 | £395,025 | £328,838 | £458,920 | £693,443 | £1,601,945 | £1,826,452 | £1,684,920 | £1,205,835 | £1,218,806 | — |
| Stock | — | — | — | — | £372,321 | £348,305 | £338,032 | £469,481 | £592,959 | £342,151 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,030,280 | £874,199 | £841,505 | £635,739 | £524,512 | £711,928 | — | — | — | — | £906,046 | £1,174,105 | — |
| Creditors after one year | £151,006 | £232,740 | £292,408 | £31,667 | £41,667 | £0 | — | — | — | — | — | £12,500 | — |
| Provisions | £38,600 | £39,600 | £16,000 | £20,200 | £0 | £14,100 | £14,100 | £25,600 | £114,642 | £13,400 | £12,500 | £3,970 | — |
| Net current assets | £365,651 | £449,735 | £401,722 | £330,958 | £250,982 | £141,261 | £81,214 | £385,146 | £609,326 | £744,374 | £888,978 | £827,858 | — |
| Assets less current liabilities | £531,202 | £618,855 | £476,581 | £422,203 | £329,462 | £226,697 | £184,156 | £571,856 | £770,395 | £898,639 | £1,082,980 | £1,030,512 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,599,852 | £5,100,849 | £5,281,922 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,829,295 | £1,683,569 | £1,850,214 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £302,888 | £253,317 | £361,846 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £302,928 | £253,475 | £361,642 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £237,053 | £197,203 | £280,814 | — |
| People | |||||||||||||
| Average employees | 19 | 19 | 20 | 19 | 19 | — | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-08
—
OutstandingAll Assets · created 2019-01-30
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-01-30 · satisfied 2023-11-10
—
SatisfiedAll Assets · created 2015-07-15 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2010-07-01 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 2008-09-17 · satisfied 2016-02-02
All monies
SatisfiedFixed · created 1998-09-07 · satisfied 2018-11-16
All monies
SatisfiedFixed · created 1997-08-07 · satisfied 1999-08-20
All monies
SatisfiedFixed · created 1997-06-09 · satisfied 1999-08-20
All monies
SatisfiedProperty · created 1993-04-29 · satisfied 1999-02-19
All monies
SatisfiedAll Assets · created 1992-09-02 · satisfied 1999-08-20
All monies
Satisfied