F. Duckworth & Sons Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£142,553
Cash
£226,040
Turnover
—
Profit / loss
—
Current assets
£226,040
Creditors < 1 year
£83,487
Equity
£142,553
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,553 | £265,337 | £339,703 | £296,085 | £273,191 | £295,670 | £288,251 | £293,597 | — | — |
| Equity | £142,553 | £265,337 | £339,703 | £296,085 | £273,191 | £295,670 | £288,251 | £293,597 | £309,580 | £312,572 |
| Assets | ||||||||||
| Fixed assets | £0 | £175,592 | £175,790 | £83,075 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £790 | £83,075 | £83,478 | £82,899 | £82,261 | £82,424 | £82,663 | £83,015 |
| Current assets | £226,040 | £185,142 | £219,573 | £319,335 | £277,450 | £311,645 | £284,275 | £263,023 | £333,067 | £316,751 |
| Cash at bank | £226,040 | £185,065 | £217,612 | £165,142 | £141,227 | £149,442 | £144,617 | £129,700 | £184,932 | £201,955 |
| Debtors | — | — | £1,961 | £2,098 | £8,628 | £16,851 | £15,216 | £3,883 | £7,641 | — |
| Stock | — | — | — | — | — | £145,352 | £124,442 | £129,440 | £140,494 | £114,499 |
| Liabilities | ||||||||||
| Creditors within one year | £83,487 | £86,074 | — | £106,103 | £87,439 | £98,686 | £78,218 | — | — | — |
| Provisions | — | — | £9,372 | £222 | £298 | £188 | £67 | — | — | — |
| Net current assets | £142,553 | £99,068 | £173,285 | £213,232 | £190,011 | £212,959 | £206,057 | £211,173 | £226,917 | £229,557 |
| Assets less current liabilities | £142,553 | £274,660 | £349,075 | £296,307 | £273,489 | £295,858 | £288,318 | £293,597 | £309,580 | £312,572 |
| People | ||||||||||
| Average employees | 0.01 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 1998-10-28 · satisfied 2015-10-13
All monies
SatisfiedProperty · created 1964-10-30 · satisfied 2015-10-13
All monies
Satisfied