A.e. Duffield & Sons Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£900,087
Cash
£608,669
Turnover
—
Profit / loss
—
Current assets
£1,076,525
Creditors < 1 year
—
Equity
£900,087
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £900,087 | £1,035,000 | £1,105,739 | £1,049,464 | £1,048,288 | £1,099,857 | £1,188,355 | £1,111,844 | £1,026,746 | £846,916 | £766,494 | £650,372 | £554,540 | £599,680 | £518,792 | £492,557 |
| Equity | £900,087 | £1,035,000 | £1,105,739 | £1,049,464 | £1,048,288 | £1,099,857 | £1,188,355 | £1,111,844 | £1,026,746 | £846,916 | £766,494 | £650,372 | £554,540 | £599,680 | £518,792 | £492,557 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,142 |
| Property, plant & equipment | £284,584 | £316,035 | £306,588 | £327,247 | £299,992 | £323,592 | £337,034 | £332,651 | £315,016 | £326,129 | £327,504 | £215,958 | £165,513 | £216,025 | £216,065 | £196,142 |
| Current assets | £1,076,525 | £1,135,623 | £1,283,909 | £1,199,266 | £1,256,782 | £1,187,064 | £1,210,961 | £1,148,145 | £1,140,583 | £1,090,946 | £880,971 | £819,989 | £622,139 | £780,461 | £656,085 | £575,139 |
| Cash at bank | £608,669 | £698,857 | £715,556 | £856,653 | £811,544 | £949,421 | £806,527 | £671,447 | £745,194 | £463,649 | £515,707 | £416,855 | £258,074 | £388,080 | £392,535 | £218,808 |
| Debtors | £433,884 | £363,477 | £543,697 | £340,613 | £430,198 | £181,113 | £361,273 | £416,696 | £343,343 | £430,866 | £292,783 | £352,034 | £321,673 | £294,217 | £115,577 | £156,495 |
| Stock | £33,972 | £73,289 | £24,656 | £2,000 | £15,040 | £56,530 | £43,161 | £60,002 | £52,046 | £196,431 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,814 | £329,941 | £211,512 | £367,713 | £316,525 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,667 | £18,634 | £0 | — | £8,333 | — |
| Provisions | £69,300 | £77,000 | £74,000 | £84,300 | £56,600 | £61,100 | £56,900 | £62,700 | £60,800 | £62,600 | £61,500 | £37,000 | £21,600 | £29,093 | £28,500 | £22,000 |
| Net current assets | £684,803 | £795,965 | £873,151 | £830,844 | £804,896 | £837,365 | £908,221 | £841,893 | £772,530 | £583,387 | £527,157 | £490,048 | £410,627 | £412,748 | £339,560 | £318,415 |
| Assets less current liabilities | £969,387 | £1,112,000 | £1,179,739 | £1,158,091 | £1,104,888 | £1,160,957 | £1,245,255 | £1,174,544 | £1,087,546 | £909,516 | £854,661 | £706,006 | £576,140 | £628,773 | £555,625 | £514,557 |
| People | ||||||||||||||||
| Average employees | 22 | 23 | 23 | 24 | 23 | 22 | 22 | 22 | 22 | 21 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1997-07-01
All monies
Outstanding