Durable Systems Ltd
Manufacture of flat glass · Brigg
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£568,215
Cash
£285,563
Turnover
—
Profit / loss
—
Current assets
£4,133,114
Creditors < 1 year
£3,716,383
Equity
£568,215
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £568,215 | £527,455 | £491,154 | £387,738 | £244,772 | £101,632 | £37,971 | £1,326 | £3,388 | £4,711 | −£2,320 | — |
| Equity | £568,215 | £527,455 | £491,154 | £387,738 | £244,772 | £101,632 | £37,971 | £1,326 | £3,388 | £4,711 | −£2,320 | −£875 |
| Assets | ||||||||||||
| Fixed assets | £738,913 | £556,602 | £48,269 | £23,808 | £10,800 | £13,275 | — | — | — | — | — | — |
| Property, plant & equipment | £738,913 | £556,602 | £48,269 | £23,808 | £10,800 | £13,275 | — | — | — | — | — | — |
| Current assets | £4,133,114 | £2,936,495 | £2,644,172 | £1,537,822 | £840,202 | £862,874 | £140,448 | £134,258 | — | — | £3,840 | — |
| Cash at bank | £285,563 | £47,973 | £199,321 | £64,851 | £108,287 | £53,258 | — | — | — | — | — | — |
| Debtors | £139,283 | £58,553 | £86,133 | £48,000 | £42,346 | £1,064 | £134,258 | £134,258 | £134,258 | £134,618 | £0 | — |
| Stock | £3,708,268 | £2,829,969 | £2,358,718 | £1,424,971 | £689,569 | £808,552 | £6,190 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,716,383 | £2,776,380 | £2,026,368 | £980,364 | £560,015 | £724,337 | £102,477 | — | — | — | £6,160 | £3,265 |
| Creditors after one year | £565,750 | £164,299 | £164,049 | £189,005 | £44,163 | £47,658 | — | — | — | — | — | — |
| Provisions | £21,679 | £24,963 | £10,870 | £4,523 | £2,052 | £2,522 | — | £120,000 | £120,000 | £120,000 | £0 | — |
| Net current assets | £416,731 | £160,115 | £617,804 | £557,458 | £280,187 | £138,537 | £37,971 | £121,326 | £123,388 | £124,711 | −£2,320 | −£875 |
| Assets less current liabilities | £1,155,644 | £716,717 | £666,073 | £581,266 | £290,987 | £151,812 | £37,971 | £121,326 | £123,388 | £124,711 | −£2,320 | −£875 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-03
—
OutstandingFixed · created 2025-09-12
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OutstandingUnknown · created 2025-08-11
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OutstandingProperty · created 2024-01-31
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OutstandingShow 3 satisfied / released
Property · created 2023-03-23 · satisfied 2025-11-23
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SatisfiedProperty · created 2020-02-27 · satisfied 2023-06-19
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SatisfiedProperty · created 2020-02-27 · satisfied 2023-06-19
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Satisfied