Dukefield Limited
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,676,859
Cash
£11,996,662
Turnover
—
Profit / loss
—
Current assets
£21,789,700
Creditors < 1 year
£1,664,447
Equity
£20,676,859
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,676,859 | £19,197,217 | — | — | £14,881,240 | £14,599,304 | £13,760,534 | £12,564,453 | £11,276,646 | £10,052,923 | £9,221,103 | £8,689,625 | £8,256,191 | £7,566,081 |
| Equity | £20,676,859 | £19,197,217 | — | — | £14,881,240 | £14,599,304 | £13,760,534 | £12,564,453 | £11,276,646 | £10,052,923 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £551,606 | £536,328 | — | — | £566,892 | £542,504 | £555,257 | £606,512 | £622,475 | £567,916 | £605,963 | £599,080 | £602,666 | £633,026 |
| Property, plant & equipment | £372,801 | £357,523 | — | — | £388,087 | £363,699 | £376,452 | £427,707 | £443,670 | £389,111 | £427,158 | £420,275 | £423,861 | £454,221 |
| Current assets | £21,789,700 | £19,927,442 | — | — | £14,842,264 | £14,979,696 | £14,184,189 | £12,747,828 | £11,393,637 | £10,406,848 | £9,901,385 | £8,970,976 | £8,186,243 | £8,733,022 |
| Cash at bank | £11,996,662 | £10,414,073 | — | — | £7,743,814 | £8,185,971 | £6,835,882 | £5,743,513 | £4,026,236 | £3,217,651 | £2,869,535 | £2,299,881 | £947,101 | £2,457,768 |
| Debtors | £9,793,038 | £9,513,369 | — | — | £7,098,450 | £6,793,725 | £7,348,307 | £7,004,315 | £7,367,401 | £7,189,197 | £7,031,850 | £6,671,095 | £7,239,142 | £5,028,247 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,664,447 | £1,266,553 | — | — | £527,916 | £922,896 | £978,912 | £787,037 | £735,886 | £921,841 | £1,286,245 | £880,431 | £532,718 | £1,799,967 |
| Provisions | — | — | — | — | — | — | — | £2,850 | £3,580 | — | — | — | — | — |
| Net current assets | £20,125,253 | £18,660,889 | — | — | £14,314,348 | £14,056,800 | £13,205,277 | £11,960,791 | £10,657,751 | £9,485,007 | £8,615,140 | £8,090,545 | £7,653,525 | £6,933,055 |
| Assets less current liabilities | — | — | — | — | — | — | — | £12,567,303 | £11,280,226 | £10,052,923 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 28 | 28 | — | — | 24 | 24 | 24 | 22 | 17 | 10 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2005-02-04 · satisfied 2015-11-06
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SatisfiedFloating · created 2002-10-08 · satisfied 2015-11-06
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SatisfiedFloating · created 1993-04-15 · satisfied 2015-11-30
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SatisfiedAll Assets · created 1993-04-15 · satisfied 2015-11-30
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SatisfiedAll Assets · created 1989-11-02 · satisfied 1991-09-06
£105,000 D1E FROM THE COMPANY TO PILK INGTON PLC
SatisfiedUnknown · created 1989-06-29 · satisfied 1989-11-08
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SatisfiedFloating · created 1987-06-16 · satisfied 1994-01-27
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SatisfiedAll Assets · created 1985-11-28 · satisfied 1993-09-22
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SatisfiedAll Assets · created 1982-06-21
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SatisfiedAll Assets · created 1981-08-14
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Satisfied