Duxburys Garden Furniture Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£648,008
Cash
£19,774
Turnover
—
Profit / loss
—
Current assets
£790,165
Creditors < 1 year
£149,504
Equity
£648,008
Average employees
12
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 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-3012 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £648,008 | £555,054 | £723,832 | £658,279 | £496,616 | £320,992 | £162,909 | £107,246 | £81,279 | £80,211 | £77,426 | — | £46,547 | −£699 |
| Equity | £648,008 | £555,054 | £723,832 | £658,279 | £496,616 | £320,992 | £162,909 | £107,246 | £81,279 | £80,211 | £77,426 | £51,089 | £46,547 | −£699 |
| Assets | ||||||||||||||
| Fixed assets | £138,948 | £198,018 | £245,273 | £316,280 | £267,253 | £187,579 | £145,228 | £137,376 | £133,523 | £140,634 | £149,975 | — | £144,331 | £115,000 |
| Intangible assets | £32,000 | £40,000 | £48,000 | £56,000 | £64,000 | £72,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — |
| Property, plant & equipment | £106,948 | £158,018 | £197,273 | £260,280 | £203,253 | £115,579 | £65,228 | £57,376 | £53,523 | £60,634 | £69,975 | — | £64,331 | £35,000 |
| Current assets | £790,165 | £737,660 | £1,127,807 | £1,024,484 | £698,793 | £409,495 | £311,017 | £304,216 | £271,858 | £378,874 | £245,852 | — | £153,325 | £116,045 |
| Cash at bank | £19,774 | £3,022 | £45,470 | £137,836 | £211,107 | £161,484 | £49,637 | £114,910 | £76,175 | £176,028 | £51,851 | — | £19,365 | £0 |
| Debtors | — | — | — | — | — | — | £4,380 | £4,306 | £11,696 | £3,859 | £2,660 | — | £0 | £1,045 |
| Stock | £822,056 | £787,428 | £1,132,860 | £936,741 | £484,300 | £248,000 | £257,000 | £185,000 | £183,987 | £198,987 | £191,341 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £149,504 | £348,165 | £595,207 | £605,158 | £401,069 | £225,432 | £292,686 | £333,640 | £324,102 | £439,297 | £318,401 | — | £251,109 | £231,744 |
| Creditors after one year | £130,501 | £31,359 | £52,941 | £76,436 | £67,611 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £640,661 | £389,495 | £532,600 | £419,326 | £297,724 | £184,063 | £18,331 | −£29,424 | −£52,244 | −£60,423 | −£72,549 | — | −£97,784 | −£115,699 |
| Assets less current liabilities | £779,609 | £587,513 | £777,873 | £735,606 | £564,977 | £371,642 | £163,559 | £107,952 | — | — | — | — | £46,547 | −£699 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £26,337 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 13 | 21 | 21 | 21 | 18 | — | — | — | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2023-08-15 · satisfied 2026-04-08
—
SatisfiedFixed · created 2015-04-17 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2026-04-08
—
Satisfied