Dukefield Foodservice Limited
Other food services · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£546
Cash
£19,944
Turnover
—
Profit / loss
—
Current assets
£1,207,479
Creditors < 1 year
£1,206,933
Equity
£546
Average employees
0
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 | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £546 | £14,456 | £11,784 | £8,336 | £10,509 | £6,466 | £7,510 | £23,181 | £30,816 | £31,647 | £42,913 | £36,051 | £31,872 | £11,300 |
| Equity | £546 | £14,456 | £11,784 | £8,336 | £10,509 | £6,466 | £7,510 | £23,181 | £30,816 | £31,647 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £1,207,479 | £926,104 | £915,145 | £675,555 | £458,203 | £202,944 | £340,771 | £411,867 | £495,644 | £371,122 | £373,474 | £368,418 | £396,213 | £240,392 |
| Cash at bank | £19,944 | £179,080 | £117,267 | £310,545 | £117,691 | £90,120 | £20,870 | £64,291 | £67,331 | £27,615 | £1,555 | £1,712 | £69,195 | £954 |
| Debtors | £1,187,535 | £747,024 | £797,878 | £365,010 | £340,512 | £112,824 | £319,901 | £347,576 | £428,313 | £343,507 | £371,919 | £366,706 | £327,018 | £239,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,206,933 | £911,648 | £903,361 | £667,219 | £447,694 | £196,478 | £333,261 | £388,686 | £464,828 | £339,475 | £330,561 | £332,367 | £364,341 | £229,092 |
| Net current assets | £546 | £14,456 | £11,784 | £8,336 | £10,509 | £6,466 | £7,510 | £23,181 | £30,816 | £31,647 | £42,913 | £36,051 | £31,872 | £11,300 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 7 | 7 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2005-02-04 · satisfied 2015-11-06
All monies
Satisfied