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Companies/09127501

Duncan & Toplis Limited

Activities of other holding companies n.e.c. · Grantham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,363,000
Cash
£2,465,000
Turnover
£29,923,000
Profit / loss
£518,000
Current assets
£11,181,000
Creditors < 1 year
—
Equity
£3,363,000
Average employees
428

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2014-09-30GBP · unknown
Balance sheet
Net assets£3,363,000£2,845,000£3,848,000£1
Equity£3,363,000£2,845,000£3,848,000£1
Assets
Fixed assets£13,586,000£1,485,000——
Intangible assets£12,174,000£419,000——
Property, plant & equipment£1,412,000£1,062,000——
Current assets£11,181,000£9,104,000——
Cash at bank£2,465,000£1,634,000—£1
Debtors£8,716,000£7,470,000——
Liabilities
Provisions£172,000£119,000——
Net current assets−£7,462,000£1,479,000——
Assets less current liabilities£6,124,000£2,964,000——
Profit & loss
Turnover£29,923,000£14,016,000——
Gross profit£11,470,000£4,897,000——
Operating profit£231,000−£135,000——
Profit before tax£599,000£3,540,000——
Profit / loss£518,000£3,692,000——
People
Average employees428205——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 4 satisfied / released
Property · created 2014-12-05 · satisfied 2023-10-17
—
Satisfied
Unknown · created 2014-10-01 · satisfied 2014-12-10
—
Satisfied
Unknown · created 2014-10-01 · satisfied 2023-10-17
—
Satisfied
All Assets · created 2014-08-08 · satisfied 2023-10-05
—
Satisfied