Duroc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£99,359
Cash
£116,257
Turnover
£8,500,149
Profit / loss
£574,168
Current assets
£1,292,636
Creditors < 1 year
£3,655,204
Equity
—
Average employees
67
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 | 2022-10-31 | 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£99,359 | −£49,357 |
| Assets | ||
| Fixed assets | £7,298,675 | £6,299,224 |
| Intangible assets | £56,832 | £75,776 |
| Property, plant & equipment | £7,241,843 | £6,223,448 |
| Current assets | £1,292,636 | £1,548,706 |
| Cash at bank | £116,257 | £127,914 |
| Stock | £47,820 | £21,422 |
| Liabilities | ||
| Creditors within one year | £3,655,204 | £3,451,117 |
| Creditors after one year | £2,368,356 | £2,520,602 |
| Provisions | £546,969 | £429,597 |
| Net current assets | −£2,362,568 | −£1,902,411 |
| Assets less current liabilities | £4,936,107 | £4,396,813 |
| Profit & loss | ||
| Turnover | £8,500,149 | £9,305,671 |
| Gross profit | £6,839,359 | £7,388,276 |
| Operating profit | £1,024,273 | £2,276,770 |
| Profit before tax | £706,232 | £1,895,157 |
| Profit / loss | £574,168 | £1,445,547 |
| People | ||
| Average employees | 67 | 63 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-26
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-28 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2021-04-29
—
Satisfied