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Companies/09564658

Hj & Jd Duthie Limited

Raising of poultry · Ross-On-Wye

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,303,548
Cash
£1,273,016
Turnover
—
Profit / loss
—
Current assets
£1,451,089
Creditors < 1 year
—
Equity
£2,303,548
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£2,303,548£1,286,485£908,308£736,606£675,585£433,259£149,757£76,681£143,470£117,493£1,000
Equity£2,303,548£1,286,485£908,308£736,606£675,585£433,259£149,757£76,681£143,470£117,493£1,000
Assets
Fixed assets£1,714,937£1,696,224£1,661,022£1,672,379£1,777,937£1,846,462—————
Property, plant & equipment£1,014,937£1,096,224£1,161,022£1,427,379£1,532,937£1,846,462£1,955,642£2,070,340£1,553,817£1,291,043£0
Current assets£1,451,089£640,434£643,405£415,867£611,772£368,411£427,338£423,596£328,986£570,570£1,000
Cash at bank£1,273,016£151,036£47,474£9,132£315,855£204,940£90,815£0£39,749£304,755£0
Debtors£176,372£114,195£312,952£225,567£187,457£128,427£2,172£166,327£138,391£147,528£1,000
Stock£1,701£375,203£282,979£181,168£108,460£35,044£334,351£257,269£150,846£118,287£0
Liabilities
Provisions£189,541£170,939£149,572£138,472£144,649£107,446£98,693£70,529£60,837£32,463£0
Net current assets£790,859£44,435−£22,003−£46,547−£56,351−£238,610−£430,115−£354,894−£213,455£99,098£1,000
Assets less current liabilities£2,505,796£1,740,659£1,639,019£1,625,832£1,721,586£1,607,852£1,525,527£1,715,446£1,340,362£1,390,141£1,000
People
Average employees4554455541—
Source evidenceView 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

3 outstanding charges
Property · created 2018-06-15
—
Outstanding
Property · created 2015-10-19
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding