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Companies/12120795

Duke Utility Solutions Ltd

Sewerage · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£16,753
Cash
£16,353
Turnover
—
Profit / loss
—
Current assets
£420,763
Creditors < 1 year
£690,345
Equity
£16,753
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£16,753£9,084£66,361£59,563£68,508£21,199£100
Equity£16,753£9,084£66,361£59,563£68,508£21,199£100
Assets
Property, plant & equipment£375,883£379,034£180,844£115,754£107,088£36,809—
Current assets£420,763£338,692£227,203£185,046£172,481£64,341—
Cash at bank£16,353£84,548£23,677£23,273£53,594£16,069£100
Debtors£404,410£239,556£203,526£161,773£118,887£48,272—
Stock—£14,588—————
Liabilities
Creditors within one year£690,345£561,508£255,305£194,988£137,740£29,951—
Creditors after one year£89,548£147,134£86,381£46,249£73,321£50,000—
Net current assets−£269,582−£222,816−£28,102−£9,942£34,741£34,390—
Assets less current liabilities£106,301£156,218£152,742£105,812£141,829£71,199—
People
Average employees1519141131—
Source evidenceView 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
Fixed · created 2025-09-11
—
Outstanding
Floating · created 2025-05-07
—
Outstanding
All Assets · created 2023-01-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-18 · satisfied 2025-09-04
—
Satisfied