Duaris Limited
Construction of other civil engineering projects n.e.c. · Reigate
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 3 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
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