Dutton'S (Implements Warrington) Limited
Private Limited Company · Nr Warrington
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£131,392
Cash
£1,512
Turnover
—
Profit / loss
—
Current assets
£5,966
Creditors < 1 year
£335,301
Equity
£131,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,392 | £214,353 | £363,896 | £412,148 | £420,569 | £510,675 | £489,015 | £580,363 | — | £499,673 | — |
| Equity | £131,392 | £214,353 | £363,896 | £412,148 | £420,569 | £510,675 | £489,015 | £580,363 | £558,412 | £499,673 | £439,411 |
| Assets | |||||||||||
| Fixed assets | — | — | £516,822 | £354,890 | £370,195 | £388,838 | £354,268 | £497,614 | £508,416 | £519,594 | £532,095 |
| Property, plant & equipment | £505,256 | £507,993 | £515,572 | £353,640 | £368,945 | £387,588 | £353,018 | £497,449 | £211,708 | £219,031 | £531,930 |
| Current assets | £5,966 | £2,298 | £17,349 | £208,235 | £249,960 | £289,742 | £257,666 | £236,823 | £258,348 | £217,682 | £179,790 |
| Cash at bank | £1,512 | £494 | £13,426 | £38,317 | £80,635 | £69,194 | £78,746 | £63,882 | £54,660 | £39,475 | £16,259 |
| Debtors | £4,454 | £1,804 | £3,923 | £22,264 | £27,283 | £48,787 | £31,677 | £15,702 | £27,794 | — | £15,359 |
| Stock | — | — | — | — | £142,042 | £171,761 | £147,243 | £157,239 | £175,894 | £156,382 | — |
| Liabilities | |||||||||||
| Creditors within one year | £335,301 | £250,724 | £170,962 | £145,855 | £142,065 | £158,696 | £122,633 | — | — | — | £209,536 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | £62,938 |
| Provisions | — | — | −£687 | £5,122 | £7,521 | £9,209 | £286 | — | — | — | — |
| Net current assets | −£329,335 | −£248,426 | −£153,613 | £62,380 | £107,895 | £131,046 | £135,033 | £82,749 | £49,996 | £7,197 | −£29,746 |
| Assets less current liabilities | £175,921 | £259,567 | £363,209 | £417,270 | £478,090 | £519,884 | £489,301 | £580,363 | £558,412 | £526,791 | £502,349 |
| People | |||||||||||
| Average employees | 2 | 2 | 8 | 9 | 9 | 17 | 23 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2003-11-28
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2003-11-28
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 3 satisfied / released
Floating · created 2007-08-03 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2003-11-27 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 1990-04-23 · satisfied 2003-11-28
All monies
Satisfied