Dura Composites Limited

Private Limited Company · Clacton-On-Sea

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£10,800,434

Cash

£141,756

Turnover

—

Profit / loss

£1,950,749

Current assets

£15,561,838

Creditors < 1 year

£5,989,766

Equity

£10,800,434

Average employees

122

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	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	£10,800,434	£9,692,428	—	—	£6,760,644	—	—	—	£2,827,847	£1,635,441	£1,181,082	£944,945	£760,264	£478,786	£189,718	£142,387
Equity	£10,800,434	£9,692,428	—	—	£6,760,644	£5,285,299	£4,586,303	£3,297,488	£2,827,847	£1,635,441	£1,181,082	£944,945	£760,264	£478,786	£189,718	£142,387
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,071	£18,331
Property, plant & equipment	£1,663,298	£1,945,333	—	—	£730,932	—	—	—	£246,998	£125,019	£150,275	£90,427	£76,579	£49,244	£22,071	£18,331
Current assets	£15,561,838	£12,874,635	—	—	£8,875,616	—	—	—	£5,467,836	£4,128,258	£3,071,181	£2,486,384	£1,970,759	£1,618,976	£986,539	£985,583
Cash at bank	£141,756	£271,136	—	—	£364,642	—	—	—	£69,599	£95,869	£20,982	£53,591	£85,826	£37,195	£9,626	£2,039
Debtors	£9,825,874	£7,098,767	—	—	£5,212,505	—	—	—	—	£1,723,882	£1,787,205	£1,506,916	£1,275,429	£670,836	£477,283	£460,932
Stock	—	—	—	—	£3,298,469	—	—	—	£2,347,299	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,989,766	£4,522,258	—	—	£2,674,704	—	—	—	—	£2,617,836	£2,006,906	£1,609,924	£1,266,740	£1,173,597	—	—
Creditors after one year	£434,936	£605,282	—	—	£171,200	—	—	—	—	—	—	£1,633	£3,654	£5,499	—	—
Provisions	—	—	—	—	—	—	—	—	—	£0	£33,468	£20,309	£16,680	£10,338	£0	—
Net current assets	£9,572,072	£8,352,377	—	—	£6,200,912	—	—	—	£2,595,889	£1,510,422	£1,064,275	£876,460	£704,019	£445,379	£174,797	£124,056
Assets less current liabilities	£11,235,370	£10,297,710	—	—	£6,931,844	—	—	—	£2,842,887	£1,635,441	£1,214,550	£966,887	£780,598	£494,623	£196,868	£142,387
Profit & loss
Turnover	—	—	—	—	£14,890,632	—	—	—	£10,300,937	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£4,053,694	—	—	—	£2,538,724	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£2,197,673	—	—	—	£599,436	—	—	—	—	—	—	—
Profit before tax	£1,950,749	£2,003,955	—	—	£2,047,986	—	—	—	£445,126	—	—	—	—	—	—	—
Profit / loss	£1,950,749	£2,003,955	—	—	£2,047,986	—	—	—	£516,453	—	—	—	—	—	—	—
People
Average employees	122	114	—	—	86	—	—	—	57	—	—	—	—	—	—	—
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