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Companies/00685899

Duaris Limited

Construction of other civil engineering projects n.e.c. · Reigate

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£685,620
Cash
£10,283
Turnover
—
Profit / loss
—
Current assets
£2,648,620
Creditors < 1 year
£1,898,531
Equity
−£685,620
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£685,620−£713,911−£691,555−£698,883−£665,594−£634,771−£697,915−£648,209−£676,907−£625,860−£525,272−£442,701−£278,966−£85,113
Equity−£685,620−£713,911−£691,555−£698,883−£665,594−£634,771−£697,915−£648,209−£676,907−£625,860−£525,272−£442,701−£278,966−£85,113
Assets
Fixed assets£19,291£46,104£56,002£108,919£70,255£1,183,685£1,226,829£995,204£1,034,328£1,259,809£1,309,671£326,531£311,803£313,252
Property, plant & equipment£19,091£45,904£55,802£108,719£70,055£1,183,485£1,226,629£995,004£1,034,128£1,259,609£1,309,471£326,531£311,803£313,252
Current assets£2,648,620£2,638,238£2,620,643£2,111,940£2,060,876£2,116,278£2,332,751£1,921,720£1,172,658£1,106,152£1,019,484£1,108,610£323,022£480,288
Cash at bank£10,283£317£13,238£212,343£352,947£353,743£113£28,810£144,211£64,155£10,521£28,756£24,181£15,305
Debtors—£5,137£5,865£16,451£139,613£49,920£36,825£36,125£25,091£46,527£86,903£157,982£93,945£93,383
Stock£2,638,337£2,632,784£2,601,540£1,883,146£1,568,316£1,712,615£2,295,813£1,856,785£1,003,356£995,470£922,060———
Liabilities
Creditors within one year£1,898,531£1,913,297£1,875,295£1,418,387£1,341,725£2,506,521£2,829,282£2,084,095£1,643,594£1,767,517£1,809,677—£830,921£801,226
Creditors after one year£1,455,000£1,484,956£1,492,905£1,501,355£1,455,000£1,428,213£1,428,213£1,481,038£1,240,299£1,224,304£1,044,750—£82,870£77,427
Provisions————————————£0£0
Net current assets£750,089£724,941£745,348£693,553£719,151−£390,243−£496,531−£162,375−£470,936−£661,365−£790,193−£702,623−£507,899−£320,938
Assets less current liabilities£769,380£771,045£801,350£802,472£789,406£793,442£730,298£832,829£563,392£598,444£519,478−£376,092−£196,096−£7,686
People
Average employees2222225553————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Floating · created 2021-12-23
—
Outstanding
Show 12 satisfied / released
Unknown · created 2023-02-22 · satisfied 2023-05-16
—
Satisfied
Unknown · created 2020-06-08 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2020-06-08 · satisfied 2022-02-10
—
Satisfied
Unknown · created 2018-12-07 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2022-02-10
—
Satisfied
Floating · created 2016-07-29 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2016-06-07 · satisfied 2018-11-08
—
Satisfied
All Assets · created 2011-07-01 · satisfied 2016-08-09
All monies
Satisfied
Fixed · created 2006-10-11 · satisfied 2016-08-08
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2018-06-20
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2018-06-20
All monies
Satisfied