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Companies/06677448

Duval Security Limited

Private security activities · Derby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets——————————£38,360£75,716£66,951£95,096£64,388
Equity—————£100£100£100£100£100£38,360£75,716£66,951—£64,388
Assets
Fixed assets———————————£51,085£115,472£244,001£258,851
Property, plant & equipment———————————£51,085£49,154£101,363£39,893
Current assets——————————£107,850£1,190,851£1,181,198£1,000,215£991,676
Cash at bank——————————£1,757£20,156£3,371£1,168£336
Debtors£100£100£100£100£100£100£100£100£100£100£106,093£1,114,393£1,132,239£969,207£963,440
Liabilities
Creditors within one year——————————£69,490£1,123,809£1,186,918£1,134,322£1,171,523
Creditors after one year———————————£40,000£40,000—£11,738
Provisions———————————£2,411£2,801£14,798£2,878
Net current assets£100£100£100£100£100——————£67,042−£5,720−£134,107−£179,847
Assets less current liabilities———————————£118,127£109,752£109,894£79,004
People
Average employees——————————124————
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-10-20 · satisfied 2020-03-29
—
Satisfied
All monies
Satisfied
All Assets · created 2010-04-19 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2010-03-01 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2008-12-01 · satisfied 2011-03-16
All monies
Satisfied