Du Industries Ltd
Private Limited Company · Hornsea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£260,326
Cash
£64,164
Turnover
—
Profit / loss
—
Current assets
£608,096
Creditors < 1 year
£228,151
Equity
£260,326
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,326 | £192,950 | £37,874 | £46,852 | £72,134 | £55,883 | £14,976 | £3,161 | £6,280 | £5,644 | £100 |
| Equity | £260,326 | £192,950 | £37,874 | £46,852 | £72,134 | £55,883 | £14,976 | £3,161 | £6,280 | £5,644 | £100 |
| Assets | |||||||||||
| Fixed assets | £403,021 | £351,737 | £183,347 | £166,359 | £185,936 | £174,273 | £20,407 | £1,630 | £6,521 | £8,694 | £0 |
| Property, plant & equipment | £403,021 | £351,737 | — | — | — | — | — | — | — | £8,694 | £0 |
| Current assets | £608,096 | £553,089 | £596,850 | £604,415 | £168,984 | £54,982 | £6,512 | £2,575 | £634 | £300 | £100 |
| Cash at bank | £64,164 | £55,295 | — | — | — | — | — | — | — | £300 | £100 |
| Debtors | £143,892 | £167,024 | — | — | — | — | — | — | — | — | — |
| Stock | £400,040 | £330,770 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,151 | £190,612 | £219,102 | £218,652 | £47,435 | £33,023 | £993 | £1,044 | £875 | £3,350 | £0 |
| Creditors after one year | £522,640 | £521,264 | £523,221 | £505,270 | £235,351 | £140,349 | £10,950 | £0 | — | — | — |
| Net current assets | £379,945 | £362,477 | £377,748 | £385,763 | £121,549 | £21,959 | £5,519 | £1,531 | −£241 | −£3,050 | £100 |
| Assets less current liabilities | £782,966 | £714,214 | £561,095 | £552,122 | £307,485 | £196,232 | £25,926 | £3,161 | £6,280 | £5,644 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.