Dutypoint Limited
Manufacture of pumps · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£18,325,287
Cash
£5,619,150
Turnover
—
Profit / loss
£5,736,896
Current assets
£23,492,670
Creditors < 1 year
£6,700,410
Equity
£18,325,287
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,325,287 | £12,588,391 | — | £6,646,759 | £6,339,178 | — | — | — |
| Equity | £18,325,287 | £12,588,391 | — | £6,646,759 | £6,339,178 | £3,785,068 | £3,267,700 | £2,465,364 |
| Assets | ||||||||
| Fixed assets | £1,783,918 | £2,429,130 | — | £987,925 | £1,164,537 | — | — | — |
| Intangible assets | — | — | — | £388,862 | £224,180 | — | — | — |
| Property, plant & equipment | £1,781,711 | £2,085,986 | — | £598,963 | £940,357 | — | — | — |
| Current assets | £23,492,670 | £16,504,008 | — | £9,911,221 | £14,411,807 | — | — | — |
| Cash at bank | £5,619,150 | £4,859,310 | — | £587,313 | £3,750,182 | — | — | — |
| Debtors | £13,343,361 | £7,717,174 | — | £5,540,237 | £8,337,324 | — | — | — |
| Stock | — | — | — | £3,783,671 | £2,324,301 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,700,410 | £6,032,593 | — | — | — | — | — | — |
| Creditors after one year | £9,128 | £12,704 | — | — | — | — | — | — |
| Provisions | — | — | — | £126,627 | £81,408 | — | — | — |
| Net current assets | £16,792,260 | £10,471,415 | — | £5,857,184 | £8,796,119 | — | — | — |
| Assets less current liabilities | £18,576,178 | £12,900,545 | — | £6,845,109 | £9,960,656 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £28,945,153 | £23,633,311 | — | — | — |
| Gross profit | — | — | — | £10,464,493 | £8,979,323 | — | — | — |
| Operating profit | — | — | — | £5,177,594 | £3,829,427 | — | — | — |
| Profit before tax | £7,456,892 | £6,382,755 | — | £5,177,472 | £3,777,831 | — | — | — |
| Profit / loss | £5,736,896 | £5,185,502 | — | £4,591,746 | £3,426,710 | — | — | — |
| People | ||||||||
| Average employees | 139 | 128 | — | 106 | 113 | — | — | — |
| Source evidence | 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 2025-02-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-14 · satisfied 2021-07-13
—
SatisfiedFixed · created 2018-09-04 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2016-01-26 · satisfied 2021-06-30
—
Satisfied