Durastic Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,364,206
Cash
£1,775
Turnover
—
Profit / loss
—
Current assets
£1,949,316
Creditors < 1 year
£783,351
Equity
£1,364,206
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,364,206 | £1,445,115 | £1,650,162 | £1,600,020 | £1,841,095 | £1,747,514 | £1,707,782 | £1,622,885 | £1,575,715 | −£158,501 |
| Equity | £1,364,206 | £1,445,115 | £1,650,162 | £1,600,020 | £1,841,095 | — | — | — | — | −£158,501 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,593 |
| Property, plant & equipment | £198,241 | £217,094 | £242,521 | £247,975 | £80,464 | £54,589 | £23,525 | £37,931 | £25,764 | £46,593 |
| Current assets | £1,949,316 | £1,765,024 | £2,241,146 | £2,157,623 | £2,041,296 | £2,098,054 | £2,217,300 | £2,060,292 | £2,047,287 | £2,049,485 |
| Cash at bank | £1,775 | £6,319 | £32,890 | £34,315 | £240,166 | £173,491 | £126,011 | £113,312 | £3,999 | £336,075 |
| Debtors | £1,645,027 | £1,584,076 | £2,027,827 | £1,963,945 | £1,626,375 | £1,671,782 | £1,796,081 | £1,588,234 | £1,823,054 | £1,534,517 |
| Stock | £302,514 | £174,629 | £180,429 | £159,363 | £174,755 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £783,351 | £537,003 | £833,505 | £805,578 | £280,665 | £405,129 | £533,043 | £475,338 | £497,336 | — |
| Net current assets | £1,165,965 | £1,228,021 | £1,407,641 | £1,352,045 | £1,760,631 | £1,692,925 | £1,684,257 | £1,584,954 | £1,549,951 | −£205,094 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£158,501 |
| People | ||||||||||
| Average employees | 26 | 27 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Bank Of Scotland PLCReceiver
All Assets · created 2015-05-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-09-21 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2011-11-14 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2011-11-14 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 1996-04-30 · satisfied 2007-07-12
All monies
Satisfied