Duffy Rafferty Communications (Drc) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,460
Cash
£153,797
Turnover
—
Profit / loss
—
Current assets
£228,195
Creditors < 1 year
—
Equity
£118,460
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,460 | £97,478 | — | — | £125,750 | £150,117 | — | — | — | — | £178,929 | £165,221 | £172,936 |
| Equity | £118,460 | £97,478 | £99,101 | £120,697 | £125,750 | £150,117 | £164,979 | £153,354 | £161,668 | £188,806 | £178,929 | £165,221 | £172,936 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £526 | £1,053 | £0 |
| Property, plant & equipment | £2,366 | £0 | £1 | £740 | £1,479 | £503 | £1,007 | £287 | £1,363 | £1,580 | £526 | £1,053 | £0 |
| Current assets | £228,195 | £222,250 | £194,523 | £211,228 | £322,463 | £257,591 | £279,279 | £252,153 | £283,046 | £310,841 | £345,134 | £394,514 | £404,367 |
| Cash at bank | £153,797 | £142,262 | £102,891 | £137,296 | £229,621 | £140,497 | £166,405 | £141,286 | £153,817 | £214,774 | £176,413 | £244,687 | £224,564 |
| Debtors | £73,649 | £79,522 | £91,103 | £73,932 | £92,388 | £117,094 | £103,197 | £103,176 | £122,026 | £89,067 | £160,326 | £140,993 | £171,946 |
| Stock | £749 | £466 | £529 | £0 | £454 | £0 | £9,677 | £7,691 | £7,203 | £7,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,731 | £230,346 | £231,431 |
| Net current assets | £116,094 | £97,478 | £99,100 | £119,957 | £174,271 | £149,614 | £163,972 | £153,067 | £160,305 | £187,226 | £178,403 | £164,168 | £172,936 |
| Assets less current liabilities | £118,460 | £97,478 | £99,101 | £120,697 | £175,750 | £150,117 | £164,979 | £153,354 | £161,668 | £188,806 | £178,929 | £165,221 | £172,936 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £149,784 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 4 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2013-10-25
—
OutstandingAll Assets · created 1988-02-24
All monies
Outstanding