Durham Render Centre Limited
Agents involved in the sale of timber and building materials · Durham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£818,707
Cash
£705,756
Turnover
—
Profit / loss
—
Current assets
£1,557,707
Creditors < 1 year
—
Equity
£818,707
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £818,707 | £547,703 | £920,348 | £882,681 | £812,959 | £590,433 | £472,328 | £396,878 | £347,808 | £291,495 | £291,118 | £279,864 | £277,589 | £275,345 | £248,995 | £357,957 |
| Equity | £818,707 | £547,703 | £920,348 | £882,681 | £812,959 | £590,433 | £472,328 | £396,878 | £347,808 | £291,495 | £291,118 | £279,864 | £277,589 | £275,345 | £248,995 | £357,957 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £52,869 | £68,477 | £93,746 | £79,237 | £103,806 | £100,515 | £81,025 | £76,997 | £97,214 | £69,689 | £69,298 | £112,683 | £140,714 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,545 | £20,039 | £41,108 | £52,869 | £68,477 | £93,746 | £79,237 | £103,806 | £100,515 | £81,025 | £76,997 | £97,214 | £69,689 | £69,298 | £112,683 | £140,714 |
| Current assets | £1,557,707 | £1,038,505 | £1,398,693 | £1,359,099 | £1,464,226 | £1,268,155 | £1,045,556 | £841,144 | £786,089 | £699,502 | £723,988 | £634,551 | £596,148 | £491,483 | £500,159 | £553,771 |
| Cash at bank | £705,756 | £393,029 | £665,255 | £657,668 | £805,581 | £755,639 | £348,155 | £268,627 | £148,449 | £141,587 | £75,598 | £80,508 | £77,985 | £57,643 | £45,386 | £111,384 |
| Debtors | £442,286 | £321,359 | £335,754 | £373,108 | £355,092 | £284,219 | £433,620 | £343,514 | £383,633 | £344,608 | £443,848 | £385,223 | £372,912 | £292,060 | £313,876 | £274,050 |
| Stock | £409,665 | £324,117 | £397,684 | £328,323 | £303,553 | £228,297 | £263,781 | £229,003 | £254,007 | £213,307 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £485,183 | — | £709,233 | £622,854 | £502,218 | £497,330 | £465,658 | £494,426 | £403,926 | £364,705 | £278,189 | — | — |
| Creditors after one year | — | — | — | £31,093 | £706,733 | £47,875 | £18,792 | £30,542 | £26,676 | £12,982 | £6,412 | £35,526 | £13,397 | £0 | — | — |
| Provisions | £29,908 | £1,058 | £7,811 | £13,011 | £13,011 | £14,360 | £10,819 | £15,312 | £14,790 | £10,392 | £9,029 | £12,449 | £10,146 | £7,247 | £21,771 | £21,771 |
| Net current assets | £724,749 | £536,721 | £911,051 | £873,916 | £1,464,226 | £558,922 | £422,702 | £338,926 | £288,759 | £233,844 | £229,562 | £230,625 | £231,443 | £213,294 | £158,083 | £239,014 |
| Assets less current liabilities | £927,294 | £556,760 | £952,159 | £926,785 | £1,532,703 | £652,668 | £501,939 | £442,732 | £389,274 | £314,869 | £306,559 | £327,839 | £301,132 | £282,592 | £270,766 | £379,728 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 10 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-07-06 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 1993-10-13 · satisfied 2023-11-30
All monies
Satisfied