Durabilis Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,593,005
Cash
£583,390
Turnover
—
Profit / loss
—
Current assets
£4,964,604
Creditors < 1 year
£3,177,607
Equity
£2,593,005
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,593,005 | £1,739,917 | £1,495,178 | £115 | £128 | £1,261,854 | £1,331,870 | £1,343,902 | £1,500,133 | £1,460,547 | £1,460,547 | £1,466,885 | £1,175,700 |
| Equity | £2,593,005 | £1,739,917 | £1,495,178 | £115 | £128 | £1,261,854 | £1,331,870 | £1,343,902 | £1,500,133 | £1,460,547 | £1,460,547 | £1,466,885 | £1,175,700 |
| Assets | |||||||||||||
| Fixed assets | £1,189,552 | £1,111,139 | £1,067,576 | — | — | £2,045,034 | £1,622,491 | — | — | — | £1,891,262 | £1,534,246 | £1,554,671 |
| Intangible assets | £1,850 | £1,850 | £1,850 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,177,652 | £1,099,239 | £1,055,676 | — | — | £1,558,912 | £1,622,491 | £1,711,446 | £1,693,334 | £1,891,262 | £1,891,262 | £1,534,246 | £1,554,671 |
| Current assets | £4,964,604 | £4,588,546 | £1,234,872 | £115 | £128 | £271,681 | £555,143 | £982,075 | £1,012,202 | £745,012 | £727,489 | £870,647 | £519,657 |
| Cash at bank | £583,390 | £206,634 | £118,099 | — | — | £58,658 | £184,126 | £259,951 | £835,237 | £475,091 | £475,091 | £557,877 | £353,443 |
| Debtors | £4,359,172 | £4,348,145 | £1,086,903 | — | — | £138,023 | £361,017 | £649,320 | £118,165 | £128,880 | £111,357 | £312,770 | £166,214 |
| Stock | — | — | £29,870 | — | — | £75,000 | £10,000 | £72,804 | £58,800 | £141,041 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,177,607 | £3,526,884 | — | — | — | — | — | — | — | £369,241 | £369,242 | £500,123 | £338,955 |
| Creditors after one year | £383,544 | £432,884 | — | — | — | — | — | — | — | £806,486 | £806,486 | £524,615 | £557,973 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £1,786,997 | £1,061,662 | £906,188 | £115 | £128 | −£152,148 | £386,041 | £353,432 | £571,481 | £375,771 | £375,771 | £457,254 | £180,702 |
| Assets less current liabilities | £2,976,549 | £2,172,801 | £1,973,764 | £115 | £128 | £1,892,886 | £2,008,532 | £2,064,878 | £2,264,815 | £2,267,033 | £2,267,033 | £1,991,500 | £1,735,373 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,385,544 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £973,857 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £412,933 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £397,099 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £339,486 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 10 | 4 | 4 | 12 | 16 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-07-29
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OutstandingFixed · created 2016-01-15
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OutstandingFloating · created 2013-03-26
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OutstandingFloating · created 2013-03-26
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OutstandingFixed · created 2013-03-26
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OutstandingFloating · created 2013-03-26
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OutstandingFloating · created 2013-02-15
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OutstandingUnknown · created 2012-02-23
100,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-02-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-02
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-01-13
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OutstandingFloating · created 2011-03-17
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OutstandingProperty · created 2001-11-06
£50,000.00 TOGETHER WITH INTEREST THEREO N AT THE RATE OF 2% PER ANNUM ABOVE THE BASE LENDING RATE OF LLOYDS TSB BANK PLC TOGETHER WITH ALL OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding