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Companies/03655538

Duellist Holdings Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,345,308
Cash
£107,266
Turnover
—
Profit / loss
—
Current assets
£23,283,819
Creditors < 1 year
—
Equity
£2,345,308
Average employees
5

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£2,345,308£2,191,702£1,991,574£2,372,816£2,378,672£2,447,580£2,445,587£1,702,478£621,750£969,144£84,291
Equity£2,345,308£2,191,702£1,991,574£2,372,816£2,378,672£2,447,580£2,445,587£1,702,478£621,750£969,144£84,291
Assets
Fixed assets£70,745£73,578£76,500£102,582£143,482£193,967£126,448£141,475£173,272£179,322£186,113
Property, plant & equipment£55,493£58,326————£109,858£124,885£82,934£88,984£95,775
Current assets£23,283,819£22,526,742£20,964,202£19,481,374£17,635,932£14,174,232£10,740,345£7,911,589£2,115,160£2,053,804£441,418
Cash at bank£107,266£254,289————£51,170£158,911£19,945£0£15,161
Debtors£23,176,553£22,272,453————£10,689,175£7,752,678£2,095,215£2,053,804£426,257
Liabilities
Creditors within one year——£19,049,128£17,211,140£14,080,048£11,635,621£8,242,862£6,086,109£1,575,602£1,263,982£551,526
Creditors after one year—————£0—————
Provisions————£1,113,058£0£178,344£264,477£91,080——
Net current assets£2,274,563£2,118,124£1,915,074£2,270,234£3,585,861£2,589,066£2,497,483£1,825,480£539,558£789,822−£94,671
Assets less current liabilities£2,345,308£2,191,702£1,991,574£2,372,816£3,729,343£2,783,033£2,623,931£1,966,955£712,830£969,144£91,442
People
Average employees5555554————
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
Fixed · created 2025-07-04
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-12-23 · satisfied 2022-03-11
All monies
Satisfied