Duke Distribution Ltd
Freight transport by road · Worksop
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£385,789
Cash
£94,506
Turnover
—
Profit / loss
—
Current assets
£498,581
Creditors < 1 year
£1,915,249
Equity
−£385,789
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£385,789 | −£340,370 | −£28,040 | £37,436 | −£54,027 |
| Equity | −£385,789 | −£340,370 | −£28,040 | £37,436 | −£54,027 |
| Assets | |||||
| Property, plant & equipment | £2,041,436 | £2,101,017 | £2,267,977 | £746,076 | £295,224 |
| Current assets | £498,581 | £422,367 | £448,304 | £325,770 | £60,918 |
| Cash at bank | £94,506 | £28,621 | £50,348 | £111,535 | £30,239 |
| Debtors | £404,075 | £393,746 | £397,956 | £214,235 | — |
| Liabilities | |||||
| Creditors within one year | £1,915,249 | £1,702,914 | £1,275,543 | £580,030 | £169,822 |
| Creditors after one year | £1,010,557 | £1,160,840 | £1,468,778 | £446,492 | £240,347 |
| Provisions | — | — | — | £7,888 | — |
| Net current assets | −£1,416,668 | −£1,280,547 | −£827,239 | −£254,260 | −£108,904 |
| Assets less current liabilities | £624,768 | £820,470 | £1,440,738 | £491,816 | £186,320 |
| People & pay | |||||
| Average employees | 33 | 28 | 22 | 14 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR