Durata UK Ltd
Installation of industrial machinery and equipment · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,022,058
Cash
£113,545
Turnover
—
Profit / loss
—
Current assets
£7,587,664
Creditors < 1 year
—
Equity
£2,022,058
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,022,058 | £159,477 | £235,622 | £169,089 | £92,536 | −£85,549 | £264,406 | £20,058 | £152 | −£45,962 | £6,493 | £701 |
| Equity | £2,022,058 | £159,477 | £235,622 | £169,089 | £92,536 | −£85,549 | £264,406 | £20,058 | £152 | −£45,962 | £6,493 | £701 |
| Assets | ||||||||||||
| Fixed assets | £234,997 | £181,102 | £740 | £924 | £1,156 | £1,445 | £1,769 | £1,977 | £2,471 | £3,088 | £3,860 | £825 |
| Intangible assets | £42,150 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,847 | £181,102 | £740 | £924 | £1,156 | £1,445 | — | — | £2,471 | — | £3,860 | £825 |
| Current assets | £7,587,664 | £1,862,427 | £1,791,746 | £872,457 | £620,068 | £453,550 | £490,093 | £462,722 | £247,237 | £211,578 | £335,992 | £87,251 |
| Cash at bank | £113,545 | £548,537 | £730,739 | £262,710 | £130,734 | £4 | — | — | — | — | £32,511 | £15,408 |
| Debtors | £7,400,211 | £1,136,306 | £773,657 | £609,747 | £489,334 | £318,087 | — | — | £247,237 | — | £276,851 | £61,653 |
| Stock | £73,908 | £177,584 | £287,350 | — | — | £135,459 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,369,481 | £500,743 | £460,443 | £463,634 | £632,386 | £444,641 | £249,556 | £260,628 | £333,359 | £87,375 |
| Creditors after one year | — | — | £187,383 | £203,549 | £68,245 | £76,910 | £123,882 | £0 | — | — | — | — |
| Provisions | £41,000 | £6,084 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,617,426 | £268,262 | £422,265 | £371,714 | £159,625 | −£10,084 | −£142,293 | £18,081 | −£2,319 | −£49,050 | £2,633 | −£124 |
| Assets less current liabilities | £2,852,423 | £449,364 | £423,005 | £372,638 | £160,781 | −£8,639 | £140,524 | £20,058 | £152 | −£45,962 | £6,493 | £701 |
| People | ||||||||||||
| Average employees | 35 | 27 | 24 | 22 | 17 | 19 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-08-08 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2022-07-26
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Satisfied