Dye & Durham (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£26,640,406
Cash
£3,477,113
Turnover
—
Profit / loss
−£8,820,595
Current assets
£21,723,383
Creditors < 1 year
£107,198,535
Equity
−£26,640,406
Average employees
417
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£26,640,406 | −£17,819,811 | −£4,401,384 | −£4,401,384 | −£5,930,924 | — | — | £134,783 | £154,021 | £97,877 |
| Equity | −£26,640,406 | −£17,819,811 | −£4,401,384 | −£4,401,384 | −£5,930,924 | £453,394 | £190,761 | £134,783 | £154,021 | £97,877 |
| Assets | ||||||||||
| Fixed assets | £62,182,339 | £67,194,808 | — | £56,350,654 | — | £101,960 | £65,037 | £3,953 | £5,426 | £4,814 |
| Intangible assets | — | — | — | £46,503,455 | — | — | — | — | — | — |
| Property, plant & equipment | £4,394,769 | £4,327,958 | — | £1,005,612 | — | £38,960 | £2,037 | £3,953 | £5,426 | £4,814 |
| Current assets | £21,723,383 | £15,943,066 | — | £13,811,719 | — | £1,569,509 | £798,272 | £602,657 | £414,798 | £536,267 |
| Cash at bank | £3,477,113 | £3,406,224 | — | £1,353,948 | — | £682,135 | £385,788 | £121,110 | £75,596 | £215,525 |
| Debtors | £18,246,270 | £12,536,842 | — | £12,457,771 | — | £887,374 | £412,484 | £481,547 | £339,202 | £320,742 |
| Liabilities | ||||||||||
| Creditors within one year | £107,198,535 | £92,785,584 | — | £64,032,335 | — | £1,218,075 | £672,548 | — | — | — |
| Creditors after one year | £1,832,575 | £2,760,777 | — | £10,265,231 | — | — | — | — | — | — |
| Provisions | £1,515,018 | £5,411,324 | — | — | — | — | — | — | — | — |
| Net current assets | −£85,475,152 | −£76,842,518 | — | −£50,220,616 | — | £351,434 | £125,724 | £130,830 | £148,595 | £93,063 |
| Assets less current liabilities | −£23,292,813 | −£9,647,710 | — | £6,130,038 | — | £453,394 | £190,761 | £134,783 | £154,021 | £97,877 |
| Profit & loss | ||||||||||
| Profit before tax | −£12,020,422 | −£15,061,477 | — | — | — | — | — | — | — | — |
| Profit / loss | −£8,820,595 | −£13,418,427 | — | £1,529,540 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 417 | 483 | — | 211 | — | — | — | — | — | — |
| Source evidence | 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 2024-08-08
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-09-22
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SatisfiedFloating · created 2021-03-22 · satisfied 2022-01-21
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SatisfiedFloating · created 2020-12-17 · satisfied 2022-01-21
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SatisfiedFixed · created 2020-09-23 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2020-03-25 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2012-05-21 · satisfied 2017-07-06
All monies
Satisfied