Duraproducts Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,513
Cash
£96,143
Turnover
—
Profit / loss
—
Current assets
£609,774
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £105,513 | £58,008 | £128,072 | £235,471 | £8,114 | £7,251 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | — | — | — | — | £8,114 | £7,251 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £91,559 | £110,108 | £131,086 | £126,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £13,546 | £18,327 | £23,108 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,013 | £91,781 | £107,978 | £126,040 | £148,282 | £174,450 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £609,774 | £524,785 | £479,773 | £599,049 | £628,502 | £495,263 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Cash at bank | £96,143 | £54,105 | £36,879 | £93,255 | £59,981 | £6,324 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £309,406 | £216,406 | £144,832 | £240,018 | £317,475 | £152,775 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | £204,225 | £254,274 | £298,062 | £265,776 | £251,046 | £336,164 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £595,820 | £576,885 | £482,787 | £489,618 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £768,670 | £662,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,954 | −£52,100 | −£3,014 | £109,431 | −£140,168 | −£167,199 | £1 | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £105,513 | £58,008 | £128,072 | £235,471 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 6 | 8 | 5 | 5 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.