Direct Ducting Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£21,577
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£423,909
Creditors < 1 year
—
Equity
£21,577
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,577 | £25,388 | £26,717 | £24,475 | £23,928 | £24,769 | £24,366 | £168 | £364 | £432 | £390 | £20,413 | £393 | £9,288 | £10,726 |
| Equity | £21,577 | £25,388 | £26,717 | £24,475 | £23,928 | £24,769 | £24,366 | £168 | £364 | £432 | £390 | £20,413 | £393 | £9,288 | £10,726 |
| Assets | |||||||||||||||
| Property, plant & equipment | £26,892 | £15,301 | £15,093 | £17,054 | £22,026 | £28,479 | £32,281 | £50,809 | £65,107 | £64,716 | £82,682 | £102,729 | £96,331 | £108,222 | £3,593 |
| Current assets | £423,909 | £504,615 | £508,405 | £523,369 | £548,269 | £395,956 | £383,560 | £388,093 | £411,291 | £458,208 | £379,823 | £390,725 | £375,093 | £326,893 | £171,829 |
| Cash at bank | £5,277 | £25,259 | £3,871 | £2,218 | £5,812 | £3,591 | £14,811 | £8,487 | £12,861 | £11,792 | £31,691 | £992 | £5,287 | £8,263 | £18,291 |
| Debtors | £256,392 | £274,116 | £299,294 | £283,691 | £321,997 | £228,905 | £231,499 | £242,356 | £302,180 | £351,416 | £253,132 | £289,733 | £269,806 | £228,630 | £153,538 |
| Stock | £162,240 | £205,240 | £205,240 | £237,460 | £220,460 | £163,460 | £137,250 | £137,250 | £96,250 | £95,000 | £95,000 | £100,000 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £465,075 | £420,415 | £163,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £332 | £0 | — | — | — | — | — | — | — | £246 | £1,762 | £3,300 | £5,956 | £5,412 | £719 |
| Net current assets | −£4,983 | £14,496 | £26,430 | £32,367 | £47,152 | £54,008 | £6,934 | −£33,628 | −£43,000 | −£56,405 | −£56,133 | −£55,584 | −£89,982 | −£93,522 | £7,852 |
| Assets less current liabilities | £21,909 | £29,797 | £41,523 | £49,421 | £69,178 | £82,487 | £39,215 | £17,181 | £22,107 | £8,311 | £26,549 | £47,145 | £6,349 | £14,700 | £11,445 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 12 | 11 | 9 | 10 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-06-23
—
OutstandingAll Assets · created 2012-07-25
All monies
Outstanding