Duncan And Griffin Co Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,004,982
Cash
£826,342
Turnover
£3,212,984
Profit / loss
£40,345
Current assets
£930,616
Creditors < 1 year
—
Equity
£3,004,982
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,004,982 | £2,964,637 | £2,955,790 | — | £2,769,551 | £2,790,932 | — | £2,875,994 | £2,896,560 |
| Equity | £3,004,982 | £2,964,637 | £2,955,790 | £2,969,151 | £2,769,551 | £2,790,932 | £2,782,772 | £2,875,994 | £2,896,560 |
| Assets | |||||||||
| Property, plant & equipment | £5,293,261 | £5,294,876 | — | — | £5,271,203 | £5,417,587 | — | £5,831,836 | £3,515,902 |
| Current assets | £930,616 | £462,778 | — | — | £329,358 | £359,595 | — | £223,917 | £593,002 |
| Cash at bank | £826,342 | £292,504 | — | — | £202,181 | £250,380 | — | £35,004 | £450,459 |
| Debtors | £47,283 | £109,726 | — | — | £79,546 | £61,647 | — | £145,132 | £116,568 |
| Stock | £56,991 | £60,548 | — | — | £47,631 | £47,568 | — | £43,781 | £25,975 |
| Liabilities | |||||||||
| Provisions | £200,043 | £189,494 | — | — | £132,341 | £123,428 | — | £91,029 | £87,182 |
| Net current assets | £87,023 | −£527,737 | — | — | −£331,972 | −£336,791 | — | −£2,462,560 | −£27,670 |
| Assets less current liabilities | £5,380,284 | £4,767,139 | — | — | £4,939,231 | £5,080,796 | — | £3,369,276 | £3,488,232 |
| Profit & loss | |||||||||
| Turnover | £3,212,984 | £3,127,758 | — | — | £3,157,828 | £3,403,602 | — | — | — |
| Gross profit | £2,566,584 | £2,460,774 | — | — | £2,481,260 | £2,629,602 | — | — | — |
| Operating profit | £223,900 | £188,641 | — | — | £123,607 | £157,284 | — | — | — |
| Profit before tax | £69,522 | £26,772 | — | — | £34,479 | £61,123 | — | — | — |
| Profit / loss | £40,345 | £8,847 | — | — | £4,890 | £34,432 | — | — | — |
| People | |||||||||
| Average employees | 88 | 88 | — | — | 110 | 116 | — | 103 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingAll Assets · created 2024-03-27
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OutstandingAll Assets · created 2017-10-13
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OutstandingShow 7 satisfied / released
Unknown · created 1990-05-11 · satisfied 2011-01-19
All monies
SatisfiedUnknown · created 1986-12-11 · satisfied 2010-05-27
£108,000.00 + INTEREST AT 6% BELOW NORTH ERN IRELAND STANDARD LENDING RATE FROM T IME TO TIME PREVAILING BUT IN ANY EVENT NOT LESS THAN 5% PER ANNUM AND TRADE DEB TS AND FURTHER ADVANCES
SatisfiedProperty · created 1986-03-31 · satisfied 2010-05-27
All monies
SatisfiedUnknown · created 1985-12-20 · satisfied 2010-05-27
£45,000 PLUS INTEREST PLUS TRADE DEBTS P LUS FURTHER ADVANCES
SatisfiedAll Assets · created 1982-04-30 · satisfied 2024-04-26
All monies
SatisfiedUnknown · created 1978-09-20 · satisfied 1986-01-15
£15000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1978-06-07 · satisfied 2024-04-26
All monies
Satisfied