Ductwork Direct Limited
Manufacture of other fabricated metal products n.e.c. · New Addington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£812,155
Cash
£606,458
Turnover
—
Profit / loss
—
Current assets
£1,212,120
Creditors < 1 year
—
Equity
£812,155
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £812,155 | £737,595 | £607,092 | £704,998 | £519,921 | £343,609 | £441,355 | £297,103 | £285,890 | £209,620 | £159,540 | £33,237 | £12,635 | £13,616 | £38,597 | £33,389 | £26,196 | £48,126 |
| Equity | £812,155 | £737,595 | £607,092 | £704,998 | £519,921 | £343,609 | £441,355 | £297,103 | £285,890 | £209,620 | £159,540 | £33,237 | £12,635 | £13,616 | £38,597 | £33,389 | £26,196 | £48,126 |
| Assets | ||||||||||||||||||
| Fixed assets | £183,421 | £216,756 | — | — | — | — | — | — | — | — | £161,646 | £17,622 | £2,172 | £2,896 | £3,856 | £5,140 | £5,500 | £6,433 |
| Property, plant & equipment | £177,421 | £216,756 | £189,249 | £171,113 | £157,200 | £152,789 | £178,134 | £201,569 | £166,795 | £160,044 | £161,646 | £17,622 | £2,172 | £2,896 | £3,856 | £5,140 | £4,060 | £3,553 |
| Current assets | £1,212,120 | £1,039,716 | £833,721 | £943,051 | £706,347 | £472,507 | £556,597 | £306,494 | £309,103 | £230,685 | £193,618 | £87,781 | £94,917 | £88,484 | £64,659 | £62,922 | £43,085 | £62,796 |
| Cash at bank | £606,458 | £596,895 | £489,729 | £620,973 | £351,119 | £258,240 | £300,243 | £98,077 | £85,104 | £18,981 | £43,046 | £7,896 | £50,921 | £26,121 | £30,902 | £18,970 | £4,518 | £24,169 |
| Debtors | £601,662 | £438,821 | £339,992 | £318,078 | £351,228 | £210,267 | £244,354 | £196,417 | £211,999 | £199,704 | £150,572 | £79,885 | £43,996 | £62,363 | £33,757 | £42,852 | £37,467 | £37,527 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,724 | £72,166 | £84,454 | £77,764 | £29,918 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | £23,824 | £30,691 | £34,313 | £20,985 | £16,695 | £14,210 | £15,549 | £20,185 | £11,931 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £652,558 | £551,530 | £452,156 | £554,870 | £379,416 | £205,030 | £278,770 | £115,719 | £131,026 | £49,576 | −£2,106 | £15,615 | £10,463 | £10,720 | £34,741 | £28,249 | £20,696 | £41,693 |
| Assets less current liabilities | £835,979 | £768,286 | £641,405 | £725,983 | £536,616 | £357,819 | £456,904 | £317,288 | £297,821 | £209,620 | £159,540 | £33,237 | £12,635 | £13,616 | £38,597 | £33,389 | £26,196 | £48,126 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £602,547 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £240,640 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £154,411 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £154,417 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £126,303 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 17 | 17 | 15 | 13 | 13 | 12 | 14 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-05-13
—
Outstanding