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Companies/12952883

Duroc Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

2 periods
Reported figures2022-10-312021-10-31
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 employees6763
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-04-26
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-28 · satisfied 2023-04-27
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2021-04-29
—
Satisfied