London Ductwork Services Limited
Private Limited Company · Harold Wood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,824,055
Cash
£2,138,592
Turnover
—
Profit / loss
—
Current assets
£5,667,216
Creditors < 1 year
—
Equity
£1,824,055
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,824,055 | £1,062,367 | £1,054,718 | £945,559 | £1,318,826 | £1,130,192 | £1,041,075 | £750,473 | £564,220 | £480,765 | £345,793 | £293,258 | £144,546 | £92,651 | £197,579 | £209,832 | £111,449 | £213,635 |
| Equity | £1,824,055 | £1,062,367 | £1,054,718 | £945,559 | £1,318,826 | £1,130,192 | £1,041,075 | £750,473 | £564,220 | £480,765 | £345,793 | £293,258 | £144,546 | £92,651 | £197,579 | £209,832 | £111,449 | £213,635 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,716 | £87,105 | £69,718 | £64,278 |
| Property, plant & equipment | £32,602 | £42,065 | £44,905 | £65,681 | £90,701 | £65,230 | £57,667 | £74,608 | £103,579 | £684,708 | £665,596 | £671,228 | £62,442 | £76,617 | £77,716 | £87,105 | £69,718 | £64,278 |
| Current assets | £5,667,216 | £3,631,978 | £2,663,929 | £3,454,388 | £4,627,318 | £4,102,429 | £2,739,726 | £1,830,633 | £2,041,559 | £1,255,720 | £695,326 | £1,456,264 | £1,182,923 | £935,844 | £1,085,324 | £777,830 | £597,935 | £622,356 |
| Cash at bank | £2,138,592 | £957,954 | £750,195 | £812,720 | £2,105,657 | £2,459,189 | £623,211 | £616,394 | £278,506 | £561,735 | £384,059 | £548,462 | £172,462 | £40,218 | £18,406 | £343,211 | £144,029 | £409,675 |
| Debtors | £3,528,624 | £2,674,024 | £1,913,734 | £2,641,668 | £2,521,661 | £1,643,240 | £2,116,515 | £1,214,239 | £1,763,053 | £693,985 | £311,267 | £907,802 | £1,010,461 | £895,626 | £1,066,918 | £434,619 | £453,906 | £212,681 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,885 | £1,456,206 | £1,095,738 | £910,144 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,244 | £378,028 | £5,081 | £9,666 | — | — | — | — |
| Provisions | £7,298 | £7,298 | £7,793 | £745 | £16,428 | £10,856 | £9,220 | £12,183 | £17,386 | £3,944 | — | — | — | — | — | — | — | — |
| Net current assets | £1,805,507 | £1,043,618 | £1,042,248 | £918,994 | £1,300,085 | £1,093,383 | £997,529 | £698,533 | £494,095 | £181,452 | £49,441 | £58 | £87,185 | £25,700 | £119,863 | £122,727 | £41,731 | £149,357 |
| Assets less current liabilities | £1,838,109 | £1,085,683 | £1,087,153 | £984,675 | £1,390,786 | £1,158,613 | £1,055,196 | £773,141 | £597,674 | £866,160 | £715,037 | £671,286 | £149,627 | £102,317 | £197,579 | £209,832 | £111,449 | £213,635 |
| People | ||||||||||||||||||
| Average employees | 48 | 40 | 32 | 34 | 34 | 33 | 32 | 31 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-01-24 · satisfied 2017-02-28
—
SatisfiedAll Assets · created 2011-12-05 · satisfied 2013-02-22
All monies
SatisfiedUnknown · created 2008-09-09 · satisfied 2014-11-20
All monies
SatisfiedAll Assets · created 2005-03-30 · satisfied 2011-11-19
All monies
Satisfied