Dukefield Procurement Limited
Management consultancy activities other than financial management · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,726
Cash
£20,577
Turnover
—
Profit / loss
—
Current assets
£94,246
Creditors < 1 year
£87,520
Equity
£6,726
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,726 | £6,826 | £5,879 | £3,919 | £7,495 | £12,054 | £12,149 | £5,530 | £2,976 | £9,832 | £14,365 | £20,023 | £9,318 | £8,457 |
| Equity | £6,726 | £6,826 | £5,879 | £3,919 | £7,495 | £12,054 | £12,149 | £5,530 | £2,976 | £9,832 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £94,246 | £157,074 | £92,440 | £108,373 | £135,940 | £108,900 | £63,436 | £72,389 | £99,657 | £107,244 | £137,105 | £99,523 | £52,759 | £86,788 |
| Cash at bank | £20,577 | £68,860 | £43,278 | £40,747 | £46,889 | £27,281 | £19,811 | £21,359 | £9,096 | £10,437 | £499 | £623 | — | £309 |
| Debtors | £73,669 | £88,214 | £49,162 | £67,626 | £89,051 | £81,619 | £43,625 | £51,030 | £90,561 | £96,807 | £136,606 | £98,900 | £52,759 | £86,479 |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,520 | £150,248 | £86,561 | £104,454 | £128,445 | £96,846 | £51,287 | £66,859 | £96,681 | £97,412 | £122,740 | £79,500 | £43,441 | £78,331 |
| Net current assets | £6,726 | £6,826 | £5,879 | £3,919 | £7,495 | £12,054 | £12,149 | £5,530 | £2,976 | £9,832 | £14,365 | £20,023 | £9,318 | £8,457 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-02-08 · satisfied 2015-11-06
All monies
Satisfied