T. Durnien Limited
Wholesale of fruit and vegetables · Co Fermanagh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£245,920
Cash
£35,837
Turnover
—
Profit / loss
£3,525
Current assets
£195,919
Creditors < 1 year
£195,048
Equity
£245,920
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £245,920 | £242,395 | £229,249 | — | — | — | — | — | — | — |
| Equity | £245,920 | £242,395 | £229,249 | £232,414 | £233,213 | £259,595 | £237,678 | £250,192 | £241,311 | £260,236 |
| Assets | ||||||||||
| Fixed assets | £285,816 | £300,434 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,816 | £300,434 | — | — | — | — | — | — | — | — |
| Current assets | £195,919 | £242,468 | — | — | — | — | — | — | — | — |
| Cash at bank | £35,837 | £32,604 | — | — | — | — | — | — | — | — |
| Debtors | £155,919 | £201,727 | — | — | — | — | — | — | — | — |
| Stock | £4,163 | £8,137 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £195,048 | £233,858 | — | — | — | — | — | — | — | — |
| Creditors after one year | £15,236 | £39,183 | — | — | — | — | — | — | — | — |
| Provisions | £25,531 | £27,466 | — | — | — | — | — | — | — | — |
| Net current assets | £871 | £8,610 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £286,687 | £309,044 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £3,525 | £13,146 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-11-11
£0
Outstanding