Duxburys Holdings Limited
Activities of head offices · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£938,945
Cash
£195,938
Turnover
—
Profit / loss
—
Current assets
£264,855
Creditors < 1 year
£40,471
Equity
£938,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 | 2016-12-30 | 2015-12-3012 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £938,945 | £900,519 | £410,738 | £357,779 | £324,074 | £117,889 | £128,012 | £170,693 | £195,153 | £138,965 | £102,304 | — | £34,085 | £12,990 | £13,998 | £30,590 | £2 |
| Equity | £938,945 | £900,519 | £410,738 | £357,779 | £324,074 | £117,889 | £128,012 | £170,693 | £195,153 | £138,965 | £102,304 | £65,394 | £34,085 | £12,990 | £13,998 | £30,590 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £715,311 | £720,670 | £882,679 | £886,054 | £895,287 | £855,071 | £856,540 | £813,708 | £525,412 | £525,412 | £525,412 | — | £525,411 | £525,412 | £102 | £102 | £102 |
| Property, plant & equipment | £715,224 | £720,583 | £882,592 | £885,967 | £895,185 | £854,969 | £856,438 | £813,606 | £525,310 | £525,310 | £525,310 | — | £525,309 | £525,310 | — | — | — |
| Current assets | £264,855 | £321,227 | £33,855 | £51,868 | £65,851 | £50,435 | £62,320 | £227,613 | £338,977 | £360,786 | £355,637 | — | £326,717 | £295,700 | £49,500 | £52,556 | £500 |
| Cash at bank | £195,938 | £262,308 | £14,313 | £32,325 | £14,973 | £5,978 | £1,246 | £3,366 | £6,459 | £5,659 | £511 | — | £8,408 | £10 | £0 | £2,556 | — |
| Debtors | — | — | — | — | — | — | £61,074 | £224,247 | £332,518 | £355,127 | £355,126 | — | £318,309 | £295,690 | £49,500 | £50,000 | £500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,471 | £140,628 | £93,326 | £108,298 | £106,971 | £195,684 | £169,144 | £178,115 | £123,035 | £158,907 | £219,390 | — | £184,007 | £808,122 | — | — | — |
| Creditors after one year | — | — | £411,770 | £471,343 | £529,593 | £591,433 | £621,204 | £691,763 | £546,201 | £588,326 | £559,355 | — | £634,036 | £0 | — | — | — |
| Net current assets | £224,384 | £180,599 | −£59,471 | −£56,430 | −£41,120 | −£145,249 | −£106,824 | £49,498 | £215,942 | £201,879 | £136,247 | — | £142,710 | −£512,422 | £13,896 | £30,488 | −£100 |
| Assets less current liabilities | £939,695 | £901,269 | £823,208 | £829,624 | £854,167 | £709,822 | £749,716 | £863,206 | £741,354 | £727,291 | £661,659 | — | £668,121 | £12,990 | £13,998 | £30,590 | £2 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £96,910 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-05-21
—
OutstandingAll Assets · created 2012-12-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-15 · satisfied 2026-04-08
—
SatisfiedFloating · created 2019-01-08 · satisfied 2024-10-08
—
SatisfiedFixed · created 2015-04-17 · satisfied 2023-08-31
—
SatisfiedFloating · created 2012-12-07 · satisfied 2024-10-08
All monies
Satisfied