Duffcarrig Limited
Manufacture of flat glass · Gloucester
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,517
Cash
£6,490
Turnover
—
Profit / loss
—
Current assets
£37,799
Creditors < 1 year
£26,514
Equity
−£1,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,517 | −£1,292 | −£1,145 | £436 | £2,296 | £8,693 | £11,496 | £6,630 | −£16,451 | −£41,084 |
| Equity | −£1,517 | −£1,292 | — | — | £2,296 | £8,693 | £11,496 | £6,630 | −£16,451 | −£41,084 |
| Assets | ||||||||||
| Fixed assets | £423 | £635 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £423 | £635 | £952 | £7,460 | £7,796 | £6,937 | £7,006 | £5,576 | £5,886 | £6,614 |
| Current assets | £37,799 | £24,352 | £39,644 | £72,977 | £75,869 | £114,037 | — | — | — | — |
| Cash at bank | £6,490 | £3,131 | £2,005 | £19,593 | £22,916 | £114,037 | £47,131 | £33,352 | £30,332 | £10,586 |
| Debtors | £31,309 | £21,221 | £37,639 | £44,884 | £52,953 | £0 | — | — | — | — |
| Stock | — | — | — | £8,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £26,514 | £2,931 | £18,973 | £52,553 | £44,382 | £60,336 | £33,358 | £19,597 | £36,815 | £39,512 |
| Creditors after one year | £13,225 | £23,348 | £22,768 | £27,448 | £36,987 | £51,945 | £9,283 | £12,701 | £15,854 | £18,772 |
| Net current assets | £11,285 | £21,421 | £20,671 | £20,424 | £31,487 | £53,701 | £13,773 | £13,755 | −£6,483 | −£28,926 |
| Assets less current liabilities | £11,708 | £22,056 | £21,623 | £27,884 | £39,283 | £60,638 | £20,779 | £19,331 | −£597 | −£22,312 |
| People & pay | ||||||||||
| Average employees | — | — | 8 | 17 | 15 | 13 | 15 | 16 | 10 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-20
—
Outstanding