Duncan Bros. Limited
Other business support service activities n.e.c. · Enniskillen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£732,251
Cash
£228,903
Turnover
—
Profit / loss
—
Current assets
£1,904,355
Creditors < 1 year
£1,215,769
Equity
£732,251
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £732,251 | £879,547 | £2,420,812 | £2,455,801 | £2,634,441 | £2,690,493 | £2,453,520 | £2,284,567 | £2,024,462 | £1,989,914 | £1,732,014 | £1,654,915 |
| Equity | £732,251 | £879,547 | £2,420,812 | £2,455,801 | £2,634,441 | £2,690,493 | £2,453,520 | £2,284,567 | £2,024,462 | £1,989,914 | £1,732,014 | £1,654,915 |
| Assets | ||||||||||||
| Fixed assets | £43,665 | £48,630 | £106,231 | £124,901 | £511,445 | £533,940 | £501,540 | £535,201 | £520,512 | £548,358 | £522,870 | £523,168 |
| Property, plant & equipment | £43,665 | £48,630 | £106,231 | £124,901 | £511,445 | £533,940 | £501,540 | £535,201 | £520,512 | £548,358 | £522,870 | £523,168 |
| Current assets | £1,904,355 | £2,015,541 | £2,832,532 | £2,693,934 | £3,142,468 | £3,313,195 | £3,127,489 | £2,960,710 | £2,869,795 | £2,802,664 | £2,330,577 | £1,826,768 |
| Cash at bank | £228,903 | £98,483 | £756,027 | £830,887 | £500,486 | £858,881 | £887,448 | £692,325 | £872,584 | £527,834 | £674,787 | £492,050 |
| Debtors | £1,496,850 | £1,435,224 | £1,741,769 | £1,403,473 | £1,986,367 | £2,123,122 | £1,977,493 | £1,979,295 | £1,813,320 | £2,106,617 | £1,512,773 | £1,198,728 |
| Stock | £85,827 | £74,419 | £334,736 | £459,574 | £655,615 | £331,192 | £262,548 | £289,090 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,215,769 | £1,184,624 | £517,951 | £363,034 | £1,019,472 | £1,156,642 | £1,175,509 | £1,211,344 | £1,365,845 | £1,361,108 | £1,121,433 | £695,021 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £688,586 | £830,917 | £2,314,581 | £2,330,900 | £2,122,996 | £2,156,553 | £1,951,980 | £1,749,366 | £1,503,950 | £1,441,556 | £1,209,144 | £1,131,747 |
| Assets less current liabilities | £732,251 | £879,547 | £2,420,812 | £2,455,801 | £2,634,441 | £2,690,493 | £2,453,520 | £2,284,567 | £2,024,462 | £1,989,914 | £1,732,014 | £1,654,915 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-03-26 · satisfied 2023-01-05
£0
Satisfied