T. M. Duche & Sons Limited
Other food services · Knutsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£351,831
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£2,800,796
Creditors < 1 year
—
Equity
£351,831
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £351,831 | £547,170 | £590,165 | £870,840 | £745,814 | £845,244 | £876,994 | £806,350 |
| Equity | £351,831 | £547,170 | £590,165 | £870,840 | £745,814 | £845,244 | £876,994 | £806,350 |
| Assets | ||||||||
| Fixed assets | — | — | £372,604 | £443,357 | £57,824 | £71,730 | £837,160 | £518,939 |
| Property, plant & equipment | £117,964 | £364,557 | £372,601 | £443,354 | £57,821 | £71,727 | £837,157 | £518,936 |
| Current assets | £2,800,796 | £3,669,266 | £4,692,833 | £4,534,394 | £5,857,485 | £3,240,757 | £2,374,303 | £3,602,348 |
| Cash at bank | £6,352 | £14,374 | £117,215 | £30,415 | £104,412 | £48,781 | £252 | £24,252 |
| Debtors | £1,506,785 | £1,779,730 | £2,307,253 | £2,062,068 | £3,015,726 | £1,456,135 | £902,743 | £1,564,205 |
| Stock | £1,287,659 | £1,875,162 | £2,268,365 | £2,441,911 | £2,737,347 | £1,735,841 | £1,471,308 | £2,013,891 |
| Liabilities | ||||||||
| Provisions | £0 | £56,149 | £69,584 | £41,562 | £11,845 | £9,309 | £9,892 | £5,045 |
| Net current assets | £1,643,264 | £2,740,491 | £2,657,990 | £1,125,367 | £908,799 | £1,327,952 | £236,394 | £292,456 |
| Assets less current liabilities | £1,761,228 | £3,105,048 | £3,030,594 | £1,568,724 | £966,623 | £1,399,682 | £1,073,554 | £811,395 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 6 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-01
—
OutstandingFiona Cochrane As Trustee Of The T. M. Duche Directors Pension Scheme, Andrew Dick As Trustee Of The T. M. Duche Directors Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The T. M. Duche Directors Pension Scheme, Warren Dick As Trustee Of The T. M. Duche Directors Pension Scheme
All Assets · created 2021-03-26
—
OutstandingShow 10 satisfied / released
All Assets · created 2022-01-31 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2022-06-09
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SatisfiedProperty · created 2014-05-07 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2021-03-30
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SatisfiedShares · created 2007-10-22 · satisfied 2014-05-20
All monies
SatisfiedShares · created 2004-09-24 · satisfied 2006-07-01
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2014-05-20
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SatisfiedFloating · created 1991-11-29 · satisfied 2007-07-31
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SatisfiedFloating · created 1991-07-29 · satisfied 2007-07-31
All monies
SatisfiedProperty · created 1991-07-29 · satisfied 2007-07-31
All monies
Satisfied