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Companies/10356929

Duct Flange UK Limited

Private Limited Company · Cwmbran

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets
£67,380
Cash
£52,950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£67,380
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-28Company2024-09-28Company2023-09-28Company2022-09-30
Balance sheet
Net assets£67,380£93,279£76,331£81,221
Equity£67,380£93,279£76,331£81,221
Assets
Property, plant & equipment£48,950£11,783£9,012£14,409
Current assets———£403,974
Cash at bank£52,950£77,273£36,769£35,840
Debtors£213,216£280,674£196,651£254,089
Stock———£103,945
Liabilities
Creditors within one year———£210,102
Creditors after one year———£108,458
Provisions———£18,602
Net current assets———£193,872
Assets less current liabilities£117,334£132,886£153,169£208,281
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-08
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding