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Companies/03132927

Duplex Csa Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£81,726
Cash
£80,467
Turnover
—
Profit / loss
—
Current assets
£117,190
Creditors < 1 year
£36,930
Equity
£81,726
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£81,726£88,247£104,082£123,581£129,592£98,667£151,818£178,961£270,210£284,771£290,702
Equity£81,726£88,247£104,082£123,581£129,592£98,667£151,818£178,961£270,210£284,771£290,702
Assets
Fixed assets———————£2,099£5,956£5,680£33,487
Property, plant & equipment£1,810£2,957£1,186£2,834£4,449£3,603£6,278£2,048£5,905£5,629£33,436
Current assets£117,190£118,057£145,243£223,276£256,091£150,814£201,610£264,368£428,541£432,605£427,750
Cash at bank£80,467£61,295£65,241£108,090£156,718£62,333£113,406£129,081£214,865£204,644£218,425
Debtors£35,353£54,937£77,975£111,968£96,448£86,856£86,404£133,327£212,206£206,541£183,445
Stock£1,370£1,825£2,027£3,218£2,925£1,625£1,800£1,960£1,470£21,420£25,880
Liabilities
Creditors within one year£36,930£32,205£42,122£101,991£130,103£55,065£54,877£86,769£163,165£152,388£167,985
Provisions£344£562£225£538£845£685£1,193£737£1,122£1,126£2,550
Net current assets£80,260£85,852£103,121£121,285£125,988£95,749£146,733£177,599£265,376£280,217£259,765
Assets less current liabilities£82,070£88,809£104,307£124,119£130,437£99,352£153,011£179,698£271,332£285,897£293,252
People
Average employees77555667845
Source evidenceView 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

2 outstanding charges
Property · created 1999-12-15
All monies
Outstanding
All Assets · created 2000-01-17
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2011-06-02 · satisfied 2016-03-22
All monies
Satisfied
All Assets · created 1998-02-17 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1996-02-26 · satisfied 1998-02-23
All monies
Satisfied