Durata Fabrication Ltd
Manufacture of other fabricated metal products n.e.c. · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£38,605
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£319,148
Creditors < 1 year
—
Equity
−£38,605
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,605 | £169,152 | £412,794 | £387,379 | £332,052 | £219,279 | £164,600 | £107,034 | £16,810 | £43,039 | £30,305 |
| Equity | −£38,605 | £169,152 | £412,794 | £387,379 | £332,052 | £219,279 | £164,600 | £107,034 | £16,810 | £43,039 | £30,305 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,586 |
| Property, plant & equipment | £251,484 | £157,283 | £194,204 | £105,851 | £77,231 | £58,774 | £71,448 | £63,871 | £59,780 | £50,956 | £19,586 |
| Current assets | £319,148 | £324,577 | £653,630 | £650,228 | £760,313 | £684,006 | £332,449 | £889,246 | £244,065 | £300,650 | £74,245 |
| Cash at bank | £0 | £1,168 | £151,070 | £223,625 | £119,747 | £105,432 | £202,323 | £444,208 | £75 | £75 | £7,164 |
| Debtors | £308,663 | £303,260 | £499,435 | £423,953 | £637,666 | £576,449 | £128,900 | £444,500 | £239,005 | £299,505 | £66,131 |
| Stock | £10,485 | £20,149 | £3,125 | £2,650 | £2,900 | £2,125 | £1,226 | £538 | £4,985 | £1,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,901 |
| Provisions | £0 | £2,371 | £36,899 | £20,112 | £14,675 | £13,575 | £13,575 | £12,135 | £11,358 | £10,191 | £3,917 |
| Net current assets | −£176,141 | £28,407 | £277,156 | £333,307 | £311,163 | £174,080 | £106,727 | £55,298 | −£31,612 | £5,446 | £21,537 |
| Assets less current liabilities | £75,343 | £185,690 | £471,360 | £439,158 | £388,394 | £232,854 | £178,175 | £119,169 | £28,168 | £56,402 | £41,123 |
| People & pay | |||||||||||
| Average employees | 12 | 10 | 12 | 12 | 13 | 10 | 8 | 10 | 12 | 9 | — |
| 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.