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Companies/06561744

Dufour Locums Limited

Buying and selling of own real estate · Cradley Heath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£37,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,887
Creditors < 1 year
£38,515
Equity
£37,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£37,251£4,650£5,448£4,227£9,017£20,620£16,810£10,682£1,305−£1,822£289−£2,078−£5,946−£4,750−£6,664
Equity£37,251£4,650£5,448£4,227£9,017£20,620£16,810£10,682£1,305−£1,822£289−£2,078−£5,946£4,750£6,664
Assets
Fixed assets£65,419£65,523£65,355£444£327£229£286£357——£471£439£549£686£858
Property, plant & equipment————————£301£376£471£439£549£686£858
Current assets£10,887—£4,049£4,302£9,533£35,065£32,547£76,166£4,631£3,724———£1,633£2,340
Cash at bank————————£2,573£3,724£18,033£1,665£2,174£1,633£2,340
Debtors————————£2,058——————
Liabilities
Creditors within one year£38,515£60,393£63,476£39£3£13,954£15,363£65,181£3,627£5,922£18,215£4,182£8,669£7,069£9,862
Net current assets−£27,628−£60,393−£59,427£4,263£9,530£21,111£17,184£10,985£1,004−£2,198−£182−£2,517−£6,495−£5,436−£7,522
Assets less current liabilities£37,791£5,130£5,928£4,707£9,857£21,340£17,470£11,342—————−£4,750−£6,664
People & pay
Average employees0000011122—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-10
—
Outstanding
Property · created 2025-10-30
—
Outstanding
Property · created 2025-08-08
—
Outstanding