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Companies/07942992

Durrant Construction Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£1,010
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£440,976
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,010−£135,407£188,406£192,381£131,435£74,450£62,785£35,151£19,285£2,467£2,351£4,721
Equity———£192,381£131,435£74,450£62,785£35,151£19,285£2,467£2,351£4,721
Assets
Fixed assets£82,968£109,845£80,052£77,297£64,773£78,708£98,635£42,482£47,487£31,233£19,815£23,895
Property, plant & equipment£82,968£109,845£80,052——————£31,233£19,815£23,895
Current assets£440,976£308,472£587,427£619,192£396,814£190,203£150,792£177,373£131,157£71,453£48,248£51,412
Cash at bank£6£6,437£19,628——————£33,450£17,536£34,924
Debtors£285,970£143,562£409,326——————£29,946£26,113£10,246
Stock£155,000£158,473£158,473—————————
Liabilities
Creditors£392,902£345,458£310,804—————————
Creditors within one year———£309,349£316,892£172,583£149,181£172,206£141,005£89,515£59,046£61,422
Creditors after one year———£194,759£13,260£21,878£37,461£12,498£18,354£10,704£6,666£9,164
Net current assets£48,074−£36,986£276,623£309,843£79,922£17,620£1,611£5,167−£9,848−£18,062−£10,798−£10,010
Assets less current liabilities£131,042£72,859£356,675£387,140£144,695£96,328£100,246£47,649£37,639£13,171£9,017£13,885
People
Average employees5555578—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding