Dudman Aggregates Limited
Private Limited Company · Exeter
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,698,336
Cash
£5,764
Turnover
—
Profit / loss
−£1,116,968
Current assets
£4,337,738
Creditors < 1 year
£5,317,303
Equity
£1,698,336
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,698,336 | £2,815,304 | £3,242,495 | — | — | — | £100 | £100 |
| Equity | £1,698,336 | £2,815,304 | £3,242,495 | £3,112,049 | £2,721,178 | £2,017,065 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,770,394 | £5,129,021 | £5,190,618 | — | — | — | — | — |
| Property, plant & equipment | £4,469,689 | £4,819,065 | £4,958,260 | — | — | — | — | — |
| Current assets | £4,337,738 | £4,664,154 | £3,809,839 | — | — | — | — | — |
| Cash at bank | £5,764 | £4,222 | £25,983 | — | — | — | — | — |
| Debtors | £3,697,402 | £4,110,247 | £3,346,076 | — | — | — | — | — |
| Stock | — | — | £437,780 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,317,303 | £4,360,946 | £3,730,859 | — | — | — | — | — |
| Creditors after one year | £1,640,693 | £2,017,525 | £1,522,903 | — | — | — | — | — |
| Net current assets | −£979,565 | £303,208 | £78,980 | — | — | — | — | — |
| Assets less current liabilities | £3,790,829 | £5,432,229 | £5,269,598 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £9,802,387 | — | — | — | — | — |
| Gross profit | — | — | £3,381,594 | — | — | — | — | — |
| Operating profit | — | — | £243,150 | — | — | — | — | — |
| Profit before tax | −£1,264,568 | −£331,991 | £140,746 | — | — | — | — | — |
| Profit / loss | −£1,116,968 | −£427,191 | £130,446 | — | — | — | — | — |
| People | ||||||||
| Average employees | 36 | 39 | 39 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2024-07-17 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2021-05-04
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Satisfied