Peter Duffy Limited

Construction of utility projects for fluids · Warrington

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£21,793,433

Cash

£3,528,738

Turnover

£32,388,983

Profit / loss

£3,467,648

Current assets

£26,768,354

Creditors < 1 year

£5,310,271

Equity

£21,793,433

Average employees

129

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31	2022-06-01
Balance sheet
Net assets	£21,793,433	£18,525,785	£17,915,396	£17,915,396	—
Equity	£21,793,433	£18,525,785	£17,915,396	£17,915,396	£19,055,219
Assets
Fixed assets	£2,004,384	£2,368,779	—	£2,808,037	—
Property, plant & equipment	£2,004,382	£2,368,777	—	£2,808,035	—
Current assets	£26,768,354	£21,065,373	—	£20,658,387	—
Cash at bank	£3,528,738	£5,306,231	—	£1,605,409	—
Stock	£50,105	£89,000	—	£100,629	—
Liabilities
Creditors within one year	£5,310,271	£3,796,474	—	£4,292,559	—
Creditors after one year	£306,692	£861,550	—	£1,210,810	—
Provisions	−£1,362,342	−£250,343	—	−£47,659	—
Net current assets	£21,458,083	£17,268,899	—	£16,365,828	—
Assets less current liabilities	£23,462,467	£19,637,678	—	£19,173,865	—
Profit & loss
Turnover	£32,388,983	£22,423,721	—	£25,457,122	—
Gross profit	£7,647,566	£3,904,306	—	£2,295,370	—
Operating profit	£4,045,579	£236,073	—	−£2,092,228	—
Profit before tax	£4,610,299	£755,246	—	−£1,457,355	—
Profit / loss	£3,467,648	£610,389	—	−£1,139,823	—
People
Average employees	129	135	—	154	—
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