T.m. Duche & Sons (UK) Ltd
Other food services · Knutsford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£112,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,826
Creditors < 1 year
£826,304
Equity
£112,251
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · 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 | £112,251 | £1,014 | £34,318 | — | — | — | — | — | — | £9 | £9 | £9 | £3 | £4 | £9 | £9 |
| Equity | £112,251 | £1,014 | £34,318 | −£34,318 | −£34,318 | −£34,318 | −£34,318 | −£207,152 | £3 | £9 | £9 | £9 | £3 | £4 | £9 | £9 |
| Assets | ||||||||||||||||
| Current assets | £972,826 | £132,983 | £703 | — | — | £970 | — | £48,936 | £3 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £970 | £969 | £141 | £3 | £7 | £7 | £7 | — | £2 | £7 | £7 |
| Debtors | — | — | — | £703 | £703 | £0 | — | £48,795 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £826,304 | £97,698 | £35,021 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £34,271 | £34,271 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £146,522 | £35,285 | −£34,318 | −£34,318 | −£34,318 | −£34,318 | −£34,318 | −£207,152 | £3 | — | — | — | — | — | — | — |
| Assets less current liabilities | £146,522 | £35,285 | £34,318 | −£34,318 | −£34,318 | −£34,318 | −£34,318 | −£207,152 | £3 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-17
—
Outstanding