Durable Limited
Other professional, scientific and technical activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£289,165
Cash
£17,745
Turnover
—
Profit / loss
—
Current assets
£664,230
Creditors < 1 year
£383,933
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,165 | £358,949 | £338,164 | £99,677 | £80,688 | £105,104 | £171,041 | — | — |
| Equity | — | — | — | £99,677 | £80,688 | £105,104 | £171,041 | £147,691 | £136,022 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £14,583 | £32,515 | £46,453 | — | — |
| Property, plant & equipment | £91,247 | £141,062 | £89,531 | £88,655 | £14,581 | £32,513 | £46,451 | — | — |
| Current assets | £664,230 | £747,364 | £753,813 | £468,935 | £404,091 | £405,096 | £303,024 | — | — |
| Cash at bank | £17,745 | £13,436 | £114,136 | £202,187 | £101,494 | £69,056 | £42,063 | — | — |
| Debtors | — | — | — | £234,289 | £236,419 | £266,779 | £167,257 | — | — |
| Stock | £30,546 | £25,744 | £21,556 | £32,459 | £66,178 | £69,261 | £93,704 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £383,933 | £423,546 | £443,704 | — | — | — | £173,280 | — | — |
| Creditors after one year | £62,180 | £98,049 | £54,520 | — | — | — | £5,156 | — | — |
| Provisions | £20,199 | £7,882 | £6,956 | £12,934 | £0 | — | — | — | — |
| Net current assets | £280,297 | £323,818 | £310,109 | £84,037 | £66,105 | £77,745 | £129,744 | — | — |
| Assets less current liabilities | £371,544 | £464,880 | £399,640 | £172,692 | £80,688 | £110,260 | £176,197 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £37,480 | — | — |
| People | |||||||||
| Average employees | 11 | 9 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2013-08-01
—
ReleasedAll Assets · created 1991-07-19 · satisfied 2024-04-04
All monies
SatisfiedFixed · created 1990-12-17 · satisfied 2024-04-04
All monies
Satisfied