Durable Contracts Roofing Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£278,584
Cash
£725,836
Turnover
—
Profit / loss
—
Current assets
£2,562,655
Creditors < 1 year
£2,331,994
Equity
£278,584
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,584 | £675,009 | £729,443 | £502,479 | £394,374 | £139,616 | £375,651 | £304,849 | £204,661 | £133,792 |
| Equity | £278,584 | £675,009 | £729,443 | £502,479 | £394,374 | £139,616 | £375,651 | £304,849 | £204,661 | £133,792 |
| Assets | ||||||||||
| Fixed assets | £69,375 | £113,898 | £123,643 | £68,579 | £113,112 | £148,683 | — | — | — | — |
| Property, plant & equipment | £69,375 | £113,898 | £123,643 | £68,579 | £113,112 | £148,683 | £83,671 | £103,058 | £101,597 | £70,773 |
| Current assets | £2,562,655 | £3,109,088 | £3,285,401 | £2,054,650 | £1,928,556 | £2,344,491 | £1,862,732 | £1,932,300 | £1,769,061 | £1,283,636 |
| Cash at bank | £725,836 | £446,961 | £116,512 | £136,257 | £498,506 | £829,016 | £12,158 | £11,386 | £92,217 | £81,077 |
| Debtors | £1,773,028 | £2,544,836 | £2,931,054 | £1,907,018 | £1,367,453 | £1,481,605 | £1,722,243 | £1,871,204 | £1,589,152 | £1,165,210 |
| Stock | £63,791 | £117,291 | £237,835 | £11,375 | £62,597 | £33,870 | £128,331 | £49,710 | £87,692 | £37,349 |
| Liabilities | ||||||||||
| Creditors within one year | £2,331,994 | £2,486,907 | £2,550,195 | £1,487,148 | £1,446,996 | £2,065,581 | — | — | — | — |
| Creditors after one year | £4,108 | £49,300 | £117,636 | £127,581 | £188,168 | £270,413 | £24,365 | — | — | — |
| Provisions | £17,344 | £11,770 | £11,770 | £6,021 | £12,130 | £17,564 | £3,961 | £1,547 | £0 | — |
| Net current assets | £230,661 | £622,181 | £735,206 | £567,502 | £481,560 | £278,910 | £320,306 | £264,139 | £178,104 | £157,253 |
| Assets less current liabilities | £300,036 | £736,079 | £858,849 | £636,081 | £594,672 | £427,593 | £403,977 | £367,197 | £279,701 | £228,026 |
| People & pay | ||||||||||
| Average employees | — | — | — | — | — | — | 18 | 18 | 17 | 17 |
| 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
1 outstanding chargesAll Assets · created 2020-02-06
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OutstandingShow 10 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2020-12-18
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2019-01-09
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SatisfiedAll Assets · created 2014-05-06 · satisfied 2017-01-24
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SatisfiedAll Assets · created 2008-09-04 · satisfied 2015-08-19
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SatisfiedAll Assets · created 1994-01-06 · satisfied 2008-11-10
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SatisfiedAll Assets · created 1993-05-27 · satisfied 2010-05-05
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SatisfiedAll Assets · created 1993-05-13 · satisfied 1994-08-24
£30,303 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1992-09-03 · satisfied 1993-02-02
All monies
SatisfiedAll Assets · created 1992-05-13 · satisfied 1993-09-10
All monies
Satisfied