Duffy (Macclesfield) Limited
Sale of used cars and light motor vehicles · Knutsford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£402,114
Cash
£327,529
Turnover
—
Profit / loss
—
Current assets
£403,529
Creditors < 1 year
—
Equity
£402,114
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £402,114 | £433,703 | £461,768 | £736,047 | £304,379 | £321,903 | £321,904 | £326,658 | £329,858 | £334,879 | £353,836 | £353,841 | £375,581 | £396,671 | £897,363 | £955,838 | £974,382 |
| Equity | £402,114 | £433,703 | £461,768 | £736,047 | £304,379 | £321,903 | £321,904 | £326,658 | £329,858 | £334,879 | £353,836 | £353,841 | £375,581 | £396,671 | £897,363 | £955,838 | £974,382 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £229,217 | £228,610 | £230,153 | £233,243 | £232,847 | £236,801 | £239,488 | £256,717 | £267,397 | £2,142,167 | £2,155,307 | £2,167,027 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166 | £332 | £498 | — | — | £229,217 | — | £230,153 | £233,243 | £232,847 | £236,801 | £239,488 | £256,717 | £267,397 | £2,142,167 | £294,847 | £306,567 |
| Current assets | £403,529 | £434,532 | £471,521 | £736,047 | £304,379 | £95,721 | £96,328 | £97,755 | £97,429 | £104,124 | £123,518 | £131,933 | £130,370 | £138,524 | £138,145 | £268,250 | £153,716 |
| Cash at bank | £327,529 | £360,532 | £403,821 | £657,047 | £211,508 | £10,660 | — | £12,087 | £11,761 | £18,330 | £15,609 | £16,948 | £8,313 | £30,016 | £38,964 | £61,967 | £15,311 |
| Debtors | — | — | — | — | — | £0 | — | £0 | £0 | £126 | £125 | £12,940 | £9,912 | £2,748 | £13,644 | £115,623 | £52,492 |
| Stock | £76,000 | £74,000 | £67,700 | £79,000 | £92,871 | £85,061 | — | £85,668 | £85,668 | £85,668 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,035 | £3,034 | £1,250 | £814 | £2,092 | £6,483 | £17,766 | £11,506 | £9,250 | £143,242 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | £1,239,707 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £401,948 | £433,371 | £461,270 | £736,047 | £304,379 | £92,686 | £93,294 | £96,505 | £96,615 | £102,032 | £117,035 | £114,353 | £118,864 | £129,274 | −£5,097 | £40,238 | £47,062 |
| Assets less current liabilities | £402,114 | £433,703 | £461,768 | £736,047 | £304,379 | £321,903 | £321,904 | £326,658 | £329,858 | £334,879 | £353,836 | £353,841 | £375,581 | £396,671 | £2,137,070 | £2,195,545 | £2,214,089 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | −£15,404 | −£22,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£15,404 | −£22,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£15,404 | −£22,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£15,404 | −£22,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2007-10-24 · satisfied 2015-09-09
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SatisfiedFloating · created 2007-10-25 · satisfied 2015-09-09
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SatisfiedFloating · created 2007-10-25 · satisfied 2015-09-09
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SatisfiedUnknown · created 2006-06-12 · satisfied 2015-09-09
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SatisfiedUnknown · created 2005-02-04 · satisfied 2006-09-02
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SatisfiedUnknown · created 2004-08-23 · satisfied 2006-09-02
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SatisfiedFloating · created 2003-12-12 · satisfied 2006-09-02
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SatisfiedFixed · created 2003-12-08 · satisfied 2015-09-09
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SatisfiedFloating · created 2003-12-12 · satisfied 2006-09-02
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SatisfiedProperty · created 2001-12-21 · satisfied 2006-09-02
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SatisfiedFloating · created 1999-12-24 · satisfied 2006-09-02
All monies
SatisfiedFixed · created 1999-12-24 · satisfied 2015-09-09
All monies
SatisfiedFixed · created 1999-12-24 · satisfied 2006-09-02
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2006-09-02
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SatisfiedAll Assets · created 1999-01-15 · satisfied 2006-09-02
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SatisfiedUnknown · created 1994-06-07 · satisfied 2006-09-02
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SatisfiedProperty · created 1994-02-24 · satisfied 2006-09-02
£123,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO OR IN CONNECTION WITH ANY FINANCING AGREEMENT OR PLAN UNDER THE T ERMS OF THE LEGAL MORTGAGE
SatisfiedProperty · created 1993-02-26 · satisfied 2000-01-06
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SatisfiedFixed · created 1993-02-26 · satisfied 2015-09-10
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SatisfiedAll Assets · created 1992-07-28 · satisfied 2000-01-06
All monies
SatisfiedUnknown · created 1992-07-28 · satisfied 2006-09-02
All monies
SatisfiedAll Assets · created 1992-07-28 · satisfied 2015-09-09
All monies
Satisfied