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Companies/05740276

Duffin Builders Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£91,764
Cash
£148,869
Turnover
—
Profit / loss
—
Current assets
£3,506,570
Creditors < 1 year
—
Equity
£91,764
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£91,764£83,649£76,739£74,971£608,618£1,528,888£1,292,464£1,148,411£931,478£664,221£635,560£462,848£249,160£337,883£349,554
Equity£91,764£83,649£76,739£74,971£608,618£1,528,888£1,292,464£1,148,411£931,478£664,221£635,560£462,848£249,160£337,883£349,554
Assets
Property, plant & equipment£98,396£182,375£210,782£223,933£225,367£322,226£288,598£319,245£174,059£171,727£246,977£218,201£110,362£133,847£98,907
Current assets£3,506,570£3,017,345£2,251,587£1,310,423£1,419,337£2,495,859£2,151,168£1,994,376£1,947,648£1,457,578£1,186,389£1,057,047£1,308,508£862,014£1,085,679
Cash at bank£148,869£62,855£72,661£31,471£278,254£569,602£618,549£468,946£13,358£107,383£814,393£138,645£29,945£51,574£237,901
Debtors£3,192,955£508,471£533,219£73,616£191,780£1,754,163£1,507,736£1,355,382£1,317,702£856,477£38,021£71,671£31,388£27,440£7,778
Stock£164,746£2,446,019£1,645,707£1,205,336£949,303£172,094£24,883£170,048£616,588£493,718£333,975————
Liabilities
Creditors within one year———————————£762,500£1,151,228£636,340£815,032
Creditors after one year———————————£6,260£0——
Provisions£37,919£45,594£52,696£55,983£56,343£61,223£54,835£60,651£33,072£32,628£49,395£43,640£18,482£21,638£20,000
Net current assets£31,287−£53,132−£81,347−£92,979£439,594£1,267,885£1,058,701£889,817£790,491£525,122£439,426£294,547£157,280£225,674£270,647
Assets less current liabilities£129,683£129,243£129,435£130,954£664,961£1,590,111£1,347,299£1,209,062£964,550£696,849£686,403£512,748£267,642£359,521£369,554
People
Average employees18171616191613131515—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-06-20
—
Outstanding
All Assets · created 2024-06-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-07-28 · satisfied 2018-05-02
—
Satisfied
Fixed · created 2015-11-05 · satisfied 2016-01-19
—
Satisfied
All Assets · created 2015-09-09 · satisfied 2017-07-17
—
Satisfied