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Companies/00920910

Duckworth & Kent (Reading) Limited

Manufacture of tools · Reading

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 employees14141616
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-11-26
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1991-12-06 · satisfied 2008-11-13
All monies
Satisfied
Unknown · created 1991-02-25 · satisfied 1997-11-29
All monies
Satisfied
All 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.
Satisfied
Floating · 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.
Satisfied
Unknown · created 1986-08-28 · satisfied 2008-11-13
All monies
Satisfied
Property · created 1985-06-07 · satisfied 2008-11-13
£19,000
Satisfied
Unknown · created 1985-01-28 · satisfied 2008-11-13
£91,000
Satisfied
Unknown · created 1984-03-12 · satisfied 2008-11-13
All monies
Satisfied