Duckworth & Kent (Reading) Limited
Manufacture of tools · Reading
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£468,162
Cash
£293,514
Turnover
—
Profit / loss
—
Current assets
£448,954
Creditors < 1 year
—
Equity
£468,162
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £468,162 | £583,035 | £538,882 | £557,784 |
| Equity | £468,162 | £583,035 | £538,882 | £557,784 |
| Assets | ||||
| Property, plant & equipment | £195,275 | £220,594 | £257,387 | £349,355 |
| Current assets | £448,954 | £573,817 | £472,365 | £388,291 |
| Cash at bank | £293,514 | £262,862 | £334,165 | £207,231 |
| Debtors | £116,405 | £146,437 | £108,940 | £172,402 |
| Liabilities | ||||
| Creditors within one year | — | — | £122,555 | £69,244 |
| Creditors after one year | — | — | £51,263 | £79,546 |
| Provisions | £3,199 | £6,556 | £17,052 | £31,072 |
| Net current assets | £307,306 | £400,480 | £349,810 | £319,047 |
| Assets less current liabilities | £502,581 | £621,074 | £607,197 | £668,402 |
| People | ||||
| Average employees | 14 | 14 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-26
All monies
OutstandingShow 8 satisfied / released
All Assets · created 1991-12-06 · satisfied 2008-11-13
All monies
SatisfiedUnknown · created 1991-02-25 · satisfied 1997-11-29
All monies
SatisfiedAll Assets · created 1989-10-10 · satisfied 2008-11-13
£67,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SECURED BY THE LEGAL CHARGE.
SatisfiedFloating · created 1988-02-22 · satisfied 2008-11-13
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-28 · satisfied 2008-11-13
All monies
SatisfiedProperty · created 1985-06-07 · satisfied 2008-11-13
£19,000
SatisfiedUnknown · created 1985-01-28 · satisfied 2008-11-13
£91,000
SatisfiedUnknown · created 1984-03-12 · satisfied 2008-11-13
All monies
Satisfied