Duffield Building & Maintenance Limited
Other construction installation · Burntwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,283
Cash
£114,709
Turnover
—
Profit / loss
—
Current assets
£203,683
Creditors < 1 year
—
Equity
£157,283
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,283 | £108,242 | £24,767 | £28,826 | £35,851 | £23,256 | £84,903 | £102,764 | — | — | £192,769 | £115,975 | £63,088 | £21,509 | £2,188 |
| Equity | £157,283 | £108,242 | £24,767 | £28,826 | £35,851 | £23,256 | £84,903 | £102,764 | £104,368 | £115,392 | £192,769 | £115,975 | £63,088 | £21,509 | £2,188 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,753 | £49,669 | — | — | £54,385 | £50,163 | £61,885 | £67,849 | £66,618 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £15,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £78,955 | £47,423 | £26,288 | £26,549 | £33,593 | £22,313 | £29,753 | £39,669 | £25,635 | £31,473 | £29,385 | £20,163 | £26,885 | £27,849 | £21,618 |
| Current assets | £203,683 | £172,587 | £53,979 | £64,234 | £105,647 | £66,697 | £124,296 | £103,014 | £125,005 | — | £288,290 | £114,806 | £103,282 | £56,368 | £39,077 |
| Cash at bank | £114,709 | £74,488 | £14,254 | £21,622 | £60,315 | £13,325 | £30,042 | £12,444 | £19,785 | £17,961 | £52,351 | £2,689 | £14,704 | £51 | £8,861 |
| Debtors | £87,974 | £97,099 | £38,725 | £41,612 | £44,332 | £52,372 | £93,254 | £89,570 | £104,220 | £127,273 | £234,939 | £111,117 | £87,578 | £55,317 | £29,216 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £31,805 | £26,892 | £46,589 | £61,515 | — | — | — | — | £149,906 | £48,994 | £102,079 | — | — |
| Creditors after one year | — | — | £18,700 | £30,021 | £50,417 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,995 | £5,044 | £6,383 | £4,239 | £5,653 | £7,537 | — | — | — | — | — | — | — |
| Net current assets | £99,324 | £82,694 | £22,174 | £37,342 | £59,058 | £5,182 | £55,803 | £60,632 | £63,733 | — | £138,384 | £65,812 | £1,203 | −£42,405 | −£64,430 |
| Assets less current liabilities | £178,279 | £130,117 | £48,462 | £63,891 | £92,651 | £27,495 | £90,556 | £110,301 | £104,368 | — | £192,769 | £115,975 | £63,088 | £25,444 | £2,188 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £33,624 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-26 · satisfied 2018-09-25
—
Satisfied