Duraweld Limited
Manufacture of other plastic products · Scarborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£714,116
Cash
£364,687
Turnover
—
Profit / loss
—
Current assets
£1,069,105
Creditors < 1 year
—
Equity
£714,116
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £714,116 | £616,122 | £587,059 | £503,780 | £733,989 | £1,888,647 | £735,041 | £725,890 | £794,811 | £856,513 | £900,467 | £959,858 | £815,114 |
| Equity | £714,116 | £616,122 | £587,059 | £503,780 | £733,989 | £1,888,647 | £735,041 | £725,890 | £794,811 | £856,513 | £900,467 | £959,858 | £815,114 |
| Assets | |||||||||||||
| Fixed assets | £312,045 | £323,573 | £300,479 | £269,673 | £204,970 | £268,158 | £252,763 | £253,432 | £313,584 | £421,423 | £400,309 | £203,696 | £183,939 |
| Intangible assets | £50,271 | £31,028 | £41,935 | £40,032 | £10,307 | £22,062 | £9,521 | £48,708 | £85,901 | £151,704 | £192,567 | — | — |
| Property, plant & equipment | £261,774 | £292,545 | £258,544 | £229,641 | £194,663 | £246,096 | £243,242 | £204,724 | £227,683 | £269,719 | £207,742 | £167,467 | £183,939 |
| Current assets | £1,069,105 | £857,555 | £1,200,462 | £928,607 | £957,048 | £3,045,056 | £920,067 | £972,826 | £1,010,246 | £1,201,881 | £1,364,065 | £1,440,509 | £1,714,199 |
| Cash at bank | £364,687 | £176,407 | £517,257 | £201,703 | £365,168 | £590,978 | £50,754 | £41,392 | £23,123 | £22,088 | £20,022 | £464,637 | £642,247 |
| Debtors | £463,583 | £475,080 | £479,299 | £470,929 | £365,082 | £2,239,715 | £616,988 | £678,685 | £713,856 | £750,517 | £934,343 | £580,999 | £583,566 |
| Stock | £240,835 | £206,068 | £203,906 | £255,975 | £226,798 | £214,363 | £252,325 | £252,749 | £273,267 | £429,276 | £409,700 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £643,412 | £812,974 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,333 | £268,333 |
| Provisions | £60,079 | £65,701 | £56,856 | £37,622 | £32,930 | £42,969 | £42,322 | £29,281 | £27,538 | £39,058 | £29,670 | £2,602 | £1,717 |
| Net current assets | £486,832 | £391,232 | £543,436 | £574,816 | £561,949 | £1,708,734 | £524,600 | £501,739 | £508,765 | £474,148 | £630,485 | £797,097 | £901,225 |
| Assets less current liabilities | £798,877 | £714,805 | £843,915 | £844,489 | £766,919 | £1,976,892 | £777,363 | £755,171 | £822,349 | £895,571 | £1,030,794 | £1,000,793 | £1,085,164 |
| People | |||||||||||||
| Average employees | 48 | 59 | 40 | 40 | 50 | 51 | 53 | 53 | 56 | 73 | 75 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-16 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2011-01-12 · satisfied 2013-10-15
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2022-10-27
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2022-10-27
All monies
Satisfied