Duchy Fasteners Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,183,688
Cash
£30,444
Turnover
—
Profit / loss
—
Current assets
£1,249,193
Creditors < 1 year
£110,342
Equity
£1,183,688
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183,688 | £1,023,978 | £972,183 | £965,134 | £925,654 | £885,336 | — | £939,461 | £926,361 | £904,394 | £904,712 | £768,060 | £659,957 | £556,692 | £485,212 |
| Equity | £1,183,688 | £1,023,978 | £972,183 | — | — | £885,336 | £919,782 | £939,461 | £926,361 | £904,394 | £904,712 | £768,060 | £659,957 | £556,692 | £485,212 |
| Assets | |||||||||||||||
| Fixed assets | £79,483 | £51,117 | — | £869 | £0 | — | — | — | — | — | — | — | — | — | £19,207 |
| Property, plant & equipment | £79,483 | £51,117 | £652 | £869 | £0 | — | £1,029 | £1,621 | £5,926 | £14,599 | £16,370 | £18,739 | £24,985 | £19,261 | £19,207 |
| Current assets | £1,249,193 | £1,337,580 | £1,323,921 | £1,312,548 | £1,258,966 | £1,219,242 | £1,158,446 | £1,134,349 | £510,211 | £1,065,071 | £1,054,863 | £928,059 | £789,970 | £698,517 | £619,970 |
| Cash at bank | £30,444 | £53,147 | £129,363 | £85,117 | £76,529 | £7,384 | £8,235 | £3,492 | £9,929 | £36,717 | £326,863 | £441,292 | £327,871 | £216,660 | £205,536 |
| Debtors | £1,118,749 | £1,182,433 | £1,094,558 | £1,042,393 | £972,167 | £965,709 | £901,326 | £821,825 | £131,455 | £669,869 | £427,088 | £191,755 | £172,595 | £191,846 | £154,613 |
| Stock | £100,000 | £102,000 | £100,000 | £185,038 | £210,270 | £246,149 | £248,885 | £309,032 | £368,827 | £358,485 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £305,493 | £283,325 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £110,342 | £311,506 | — | — | — | — | — | £198,309 | £231,881 | — | £166,344 | £178,471 | £153,925 | £159,549 | — |
| Creditors after one year | £34,746 | £44,453 | — | — | — | — | — | −£1,800 | −£642,105 | — | — | — | — | — | — |
| Provisions | — | £8,860 | £0 | — | — | — | — | — | — | £250 | £177 | £267 | £1,073 | £1,537 | £272 |
| Net current assets | £1,138,851 | £1,026,074 | £1,009,599 | £1,007,055 | £975,641 | £885,336 | £918,753 | £936,040 | £278,330 | £890,045 | £888,519 | £749,588 | £636,045 | £538,968 | £466,277 |
| Assets less current liabilities | £1,218,434 | £1,077,291 | £1,010,251 | £1,007,924 | £975,641 | £885,336 | £919,782 | £937,661 | £284,256 | £904,644 | £904,889 | £768,327 | £661,030 | £558,229 | £485,484 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-13
—
OutstandingShow 1 satisfied / released
Floating · created 2015-01-13 · satisfied 2020-03-24
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Satisfied