Dura Group Limited
Other business support service activities n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£11,136,820
Cash
£158,065
Turnover
—
Profit / loss
£1,741,508
Current assets
—
Creditors < 1 year
£6,383,465
Equity
£11,136,820
Average employees
125
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-03-31Group | 2022-03-31Group | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,136,820 | £10,343,318 | — | — | £7,185,031 | — | — | £3,903,631 | £3,466,139 | £10,755 | £30,223 | £84,725 | £6,546 | £1,687 |
| Equity | £11,136,820 | £10,343,318 | — | — | £23,414 | £25,232 | — | £28,686 | £53,587 | £10,755 | £30,223 | £84,725 | £6,546 | £1,687 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,479,080 | £4,740,202 | — | — | £3,105,906 | — | — | £1,643,843 | £1,544,266 | — | — | — | — | — |
| Current assets | — | — | — | — | £233,034 | — | £126,052 | £88,362 | £123,252 | £58,934 | £14,944 | £75,786 | £61,240 | £17,933 |
| Cash at bank | £158,065 | £391,037 | £191,864 | £493,584 | £214 | — | £58 | £111 | £180 | £1,935 | £0 | £1,101 | £55 | £82 |
| Debtors | — | — | — | — | £232,820 | — | £125,994 | £88,251 | £123,072 | £56,999 | £14,944 | £74,685 | £61,185 | £17,851 |
| Stock | — | — | — | — | £3,298,469 | — | — | £2,447,316 | £2,347,299 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £2,910,641 | £2,863,974 | — | — | — | — | — |
| Creditors within one year | £6,383,465 | £4,955,766 | — | — | £2,856,363 | — | — | — | — | £268,377 | £74,059 | £69,513 | £114,031 | £47,922 |
| Creditors after one year | £632,074 | £950,218 | — | — | £944,072 | — | — | £388,103 | £442,097 | £0 | £130,860 | £141,746 | £160,861 | £188,522 |
| Provisions | — | — | — | — | — | — | — | £69,797 | £87,777 | — | — | — | — | — |
| Net current assets | £7,222,910 | £6,337,991 | — | — | −£177,099 | — | −£189,484 | −£171,713 | −£166,812 | −£209,443 | −£59,115 | £6,273 | −£52,791 | −£29,989 |
| Assets less current liabilities | £11,915,904 | £11,392,107 | — | — | £23,414 | — | £11,029 | £28,686 | £53,587 | £10,755 | £161,083 | £226,471 | £167,407 | £190,209 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £14,920,946 | — | — | £11,795,343 | £10,312,537 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,058,565 | — | — | £2,829,302 | £2,550,324 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,282,898 | — | — | £963,176 | £674,228 | — | — | — | — | — |
| Profit before tax | £1,817,100 | £1,987,840 | — | — | £2,090,995 | — | — | £807,729 | £511,015 | — | — | — | — | — |
| Profit / loss | £1,741,508 | £1,987,840 | — | — | £570,823 | — | £358,639 | £125,499 | £129,027 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 125 | 117 | — | — | 3 | — | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-09 · satisfied 2014-10-21
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2014-10-21
All monies
Satisfied