Duke & Dexter Limited
Private Limited Company · Nr Watlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£455,517
Cash
£871,783
Turnover
—
Profit / loss
—
Current assets
£2,345,865
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,517 | £800,933 | £1,362,861 | £1,362,861 | −£18,803 | £795,069 | £368,845 | — | £58,753 | £436,924 | £387,570 | £147,837 | £1 |
| Equity | — | — | — | — | — | £795,069 | £368,845 | £329,478 | £58,753 | £436,924 | £387,570 | £147,837 | £1 |
| Assets | |||||||||||||
| Fixed assets | £45,647 | £52,001 | £41,586 | £41,586 | £22,362 | £7,747 | £9,672 | £19,068 | £7,640 | £3,756 | £2,356 | £6,245 | £0 |
| Intangible assets | £34,750 | £37,519 | £26,672 | £26,672 | £18,916 | £2,837 | £1,750 | £6,750 | £0 | £0 | £0 | £5,500 | — |
| Property, plant & equipment | £10,886 | £14,482 | £14,914 | £14,914 | £3,446 | £4,910 | £7,922 | £12,318 | £7,640 | £3,756 | £2,356 | £745 | £0 |
| Current assets | £2,345,865 | £1,929,852 | £2,299,468 | £2,299,468 | £492,574 | £1,318,206 | £835,075 | £781,999 | £358,946 | £592,210 | £561,463 | £290,419 | £1 |
| Cash at bank | £871,783 | £1,245,054 | £1,749,011 | £1,749,011 | £190,729 | £972,860 | £578,949 | £490,417 | £186,134 | £536,878 | £532,208 | £280,919 | £0 |
| Debtors | £304,592 | £266,184 | £192,672 | £192,672 | £64,907 | £149,124 | £133,705 | £120,425 | £99,860 | £20,746 | £9,255 | £0 | £1 |
| Stock | £1,169,490 | £418,614 | £357,785 | £357,785 | £236,938 | £196,222 | £122,421 | £171,157 | £72,952 | £34,586 | £20,000 | £9,500 | — |
| Liabilities | |||||||||||||
| Creditors | £1,304,562 | £598,494 | £441,018 | £441,018 | £533,739 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £732 | £732 | £471 | £149 | £0 |
| Net current assets | £1,041,303 | £1,331,358 | £1,858,450 | £1,858,450 | −£41,165 | £821,687 | £359,173 | £310,410 | £51,845 | £433,900 | £385,685 | £141,741 | £1 |
| Assets less current liabilities | £1,086,950 | £1,383,359 | £1,900,036 | £1,900,036 | −£18,803 | £829,434 | £368,845 | £329,478 | £59,485 | £437,656 | £388,041 | £147,986 | £1 |
| People | |||||||||||||
| Average employees | 14 | 12 | 10 | 10 | 7 | 6 | 8 | 13 | 11 | 14 | 3 | — | — |
| 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 chargesFloating · created 2026-05-21
—
Outstanding