Duchy Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,934
Cash
£10,396
Turnover
—
Profit / loss
—
Current assets
£68,397
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £41,934 | £47,253 | £3,721 | −£10,431 | £10,428 | £17,082 | £70,312 | £133,289 | £110,018 | £52,539 | £80,191 |
| Equity | — | — | — | — | — | £17,082 | £70,312 | £133,289 | £110,018 | £52,539 | £80,191 |
| Assets | |||||||||||
| Fixed assets | £208,775 | £216,301 | — | — | — | — | — | — | — | — | £9,179 |
| Property, plant & equipment | £208,775 | £216,301 | £9,504 | £12,079 | £5,305 | £7,293 | £9,518 | £13,724 | £18,910 | £12,122 | £9,179 |
| Current assets | £68,397 | £155,541 | £219,742 | £246,972 | £160,339 | £124,990 | £211,255 | £252,044 | £225,521 | £155,504 | £193,439 |
| Cash at bank | £10,396 | £78,999 | £157,963 | £164,838 | £79,260 | £64,740 | £120,254 | £175,489 | £141,522 | £79,005 | £95,123 |
| Debtors | £35,401 | £43,937 | — | — | — | £26,269 | £58,670 | £36,424 | £64,606 | £56,670 | £84,559 |
| Stock | £22,600 | £32,605 | £37,698 | £42,689 | £35,720 | £33,981 | £32,331 | £40,131 | £19,393 | £19,829 | — |
| Liabilities | |||||||||||
| Creditors | £128,185 | £184,267 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £203,082 | £235,572 | £104,207 | £113,816 | £148,843 | £130,167 | £131,101 | £112,739 | £120,642 |
| Creditors after one year | — | — | £20,637 | £31,615 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | £1,806 | £2,295 | £1,009 | £1,385 | £1,618 | £2,312 | £3,312 | £2,348 | £1,785 |
| Net current assets | −£59,788 | −£28,726 | £16,660 | £11,400 | £56,132 | £11,174 | £62,412 | £121,877 | £94,420 | £42,765 | £72,797 |
| Assets less current liabilities | £148,987 | £187,575 | £26,164 | £23,479 | £61,437 | £18,467 | £71,930 | £135,601 | £113,330 | £54,887 | £81,976 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £427,101 | £664,173 | £753,790 | — | — | — | — |
| Gross profit | — | — | — | — | £30,739 | £159,696 | £218,195 | — | — | — | — |
| Operating profit | — | — | — | — | £17,598 | £26,970 | £14,681 | — | — | — | — |
| Profit before tax | — | — | — | — | £16,483 | £27,172 | £14,973 | — | — | — | — |
| Profit / loss | — | — | — | — | £13,346 | £21,784 | £12,023 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 12 | — |
| Source evidence | 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 chargesFixed · created 2023-09-28
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OutstandingAll Assets · created 2023-09-28
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Outstanding