Duct Hygiene Limited
Specialised cleaning services · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£217,134
Cash
£20,080
Turnover
—
Profit / loss
—
Current assets
£1,044,680
Creditors < 1 year
£868,864
Equity
£217,134
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-304 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £217,134 | £204,377 | £122,304 | £105,773 | £121,763 | £91,694 | £60,106 | £25,886 | £29,606 | £34,057 | £22,924 | £7,300 | £7,452 | £4,367 | −£68,698 | −£65,552 | −£25,972 |
| Equity | £217,134 | £204,377 | £122,304 | £105,773 | £121,763 | £91,694 | £60,106 | £25,886 | £29,606 | £34,057 | £22,924 | £7,300 | £7,452 | £4,367 | −£68,698 | −£65,552 | −£25,972 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £71,260 | £33,193 | £30,850 | £27,546 | £36,643 | £36,287 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,617 | £71,337 | £142,648 | £206,614 | £190,299 | £135,627 | £86,498 | £104,445 | £85,850 | £89,393 | £102,660 | £71,260 | £27,193 | £18,850 | £9,546 | £12,643 | £6,287 |
| Current assets | £1,044,680 | £826,639 | £433,694 | £489,065 | £529,579 | £498,894 | £542,596 | £264,170 | £253,901 | £270,269 | £319,405 | £419,331 | £277,780 | £209,252 | £167,033 | £161,103 | £173,488 |
| Cash at bank | £20,080 | £38,023 | £17,850 | £109,808 | £124,642 | £133,987 | £320,249 | £1,733 | £329 | £18,262 | £110 | £121 | £1,469 | £1,095 | £301 | £336 | £1,073 |
| Debtors | £1,011,058 | £775,074 | £402,302 | £364,276 | £379,383 | £351,784 | £205,996 | £232,234 | £240,258 | £246,017 | £312,595 | £409,789 | £264,773 | £204,651 | £165,032 | £154,945 | £166,933 |
| Stock | — | — | — | £14,981 | £25,554 | £13,123 | £16,351 | £30,203 | £13,314 | £5,990 | £6,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £868,864 | £669,045 | — | £465,791 | £516,276 | £489,385 | £494,947 | £300,051 | £288,772 | £296,410 | £345,814 | £417,468 | £272,669 | £224,706 | — | — | — |
| Creditors after one year | £2,411 | £7,233 | — | £124,115 | £81,839 | £53,442 | £74,041 | £42,678 | £21,373 | £29,195 | £53,327 | £65,823 | £30,852 | £11,029 | — | — | — |
| Net current assets | £175,816 | £157,594 | £27,218 | £23,274 | £13,303 | £9,509 | £47,649 | −£35,881 | −£34,871 | −£26,141 | −£26,409 | £1,863 | £5,111 | −£15,454 | −£76,496 | −£97,173 | −£43,756 |
| Assets less current liabilities | £233,433 | £228,931 | £169,866 | £229,888 | £203,602 | £145,136 | £134,147 | £68,564 | £50,979 | £63,252 | £76,251 | £73,123 | £38,304 | £15,396 | −£48,950 | −£60,530 | −£7,469 |
| People & pay | |||||||||||||||||
| Average employees | 44 | 44 | 43 | 48 | 50 | 44 | 44 | 39 | 41 | 39 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-03-14
All monies
OutstandingAll Assets · created 2004-06-07
All monies
Outstanding