Duralife Windows Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£36,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,375
Creditors < 1 year
£174,886
Equity
£36,073
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,073 | £32,049 | £143,820 | £129,270 | £118,552 | — | £166,433 | £155,534 | £200,855 | £191,878 | £143,023 | £130,268 | £110,252 |
| Equity | £36,073 | £32,049 | £143,820 | £129,270 | £118,552 | £99,244 | £166,433 | £155,534 | £200,855 | £191,878 | £143,023 | £130,268 | £110,252 |
| Assets | |||||||||||||
| Fixed assets | £26,584 | £5,448 | — | — | — | — | — | — | — | — | £365,863 | £346,321 | £326,445 |
| Property, plant & equipment | — | — | £8,973 | £276,121 | £326,072 | — | £336,438 | £332,609 | £320,110 | £341,562 | £365,863 | £346,321 | £326,445 |
| Current assets | £184,375 | £149,578 | £291,653 | £456,212 | £348,400 | — | £367,921 | £368,372 | £398,247 | £314,893 | £262,824 | £211,725 | £246,861 |
| Cash at bank | — | — | £35,150 | £108,042 | £75,819 | — | £98,160 | £95,079 | £108,074 | £149,125 | £61,806 | £60,623 | £75,190 |
| Debtors | — | — | £254,003 | £345,670 | £269,081 | — | £267,361 | £270,793 | £287,673 | £163,268 | £198,268 | £148,352 | £168,721 |
| Stock | — | — | £2,500 | £2,500 | £3,500 | — | £2,400 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £174,886 | £122,977 | £155,101 | £396,846 | £293,579 | — | £283,390 | £297,246 | £287,431 | £296,873 | £287,381 | £236,525 | £293,946 |
| Creditors after one year | — | — | — | £199,038 | £246,954 | — | £239,973 | £235,684 | £221,251 | £155,497 | £182,611 | £179,182 | £162,409 |
| Provisions | — | — | £1,705 | £7,179 | £15,387 | — | £14,563 | £12,517 | £8,820 | £12,207 | £15,672 | £12,071 | £6,699 |
| Net current assets | £9,489 | £26,601 | £136,552 | £59,366 | £54,821 | — | £84,531 | £71,126 | £110,816 | £18,020 | −£24,557 | −£24,800 | −£47,085 |
| Assets less current liabilities | £36,073 | £32,049 | £145,525 | £335,487 | £380,893 | — | £420,969 | £403,735 | £430,926 | £359,582 | £341,306 | £321,521 | £279,360 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £56,368 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 8 | 8 | 10 | — | 10 | 10 | 11 | 11 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-02-25 · satisfied 2024-11-20
—
SatisfiedFixed · created 2017-03-24 · satisfied 2024-11-20
—
SatisfiedFloating · created 2006-12-18 · satisfied 2017-03-24
All monies
Satisfied