Duroc Media Limited
Management consultancy activities other than financial management · Romsey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · company scope
Net assets
£191,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,930
Creditors < 1 year
£308,836
Equity
£191,743
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-26GBP · company | 2023-12-27GBP · company | 2022-12-28GBP · unknown | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £191,743 | £151,396 | £33,596 | £282,210 | £68,853 | £1,414 | £26,429 | £10,360 | £6,353 | −£17,181 | −£30,950 | £23,474 | −£11,179 | −£118 | £12,688 | £20,695 | £95,208 | £182,946 | £279,199 |
| Equity | £191,743 | £151,396 | £33,596 | £282,210 | £68,853 | £1,414 | £26,429 | £10,360 | £6,353 | −£17,181 | −£30,950 | £23,474 | −£11,179 | −£118 | £12,688 | £20,695 | £95,208 | £182,946 | £279,199 |
| Assets | |||||||||||||||||||
| Fixed assets | £57,103 | £64,272 | £72,311 | £72,208 | £184,002 | £220,252 | £87,762 | £43,937 | £39,224 | £55,301 | £66,711 | £57,542 | £50,649 | £67,922 | £104,165 | £151,445 | £201,759 | £270,496 | £302,035 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66,711 | £57,542 | £50,649 | £67,922 | £104,165 | £151,445 | £201,759 | £270,496 | £302,035 |
| Current assets | £133,930 | £123,233 | £258,529 | £15,640 | £135,024 | £49,160 | £47,062 | £74,576 | £97,700 | £98,052 | £122,484 | £176,413 | £155,381 | £164,572 | £125,872 | £79,095 | £58,656 | £58,485 | £121,640 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £572 | £23,208 | £5,843 | £1 | £51,206 | £3 | £50 | £37,488 | £32,776 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £121,912 | £153,205 | £149,538 | £164,571 | £74,666 | £79,092 | £58,606 | £20,997 | £88,864 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £308,836 | £258,820 | £245,447 | £148,839 | £198,375 | £129,677 | £113,340 | £139,589 | £144,427 | £181,036 | £220,145 | £210,299 | £217,209 | — | — | — | — | — | — |
| Creditors after one year | £75,000 | £85,000 | £125,000 | £235,000 | £195,000 | £150,000 | £0 | — | — | — | — | £182 | £0 | — | — | — | — | — | — |
| Net current assets | £173,846 | £130,668 | £19,093 | £119,418 | £57,855 | £71,666 | £61,333 | £54,297 | £32,871 | −£72,482 | −£97,661 | −£33,886 | −£61,828 | −£65,058 | −£91,477 | −£130,750 | −£106,551 | −£84,684 | −£22,836 |
| Assets less current liabilities | £116,743 | £66,396 | £91,404 | £47,210 | £126,147 | £148,586 | £26,429 | £10,360 | £6,353 | −£17,181 | −£30,950 | £23,656 | −£11,179 | £2,864 | £12,688 | £20,695 | £95,208 | £185,812 | £279,199 |
| People | |||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-22
All monies
OutstandingAll Assets · created 2004-05-14
All monies
Outstanding