Duncan'S Of Deeside Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Aberdeenshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£581,204
Cash
£8,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£581,204
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £581,204 | £365,997 | £420,606 | £790,820 | £657,587 | £448,628 | £292,004 | £142,611 | £84,995 | £60,484 | £32,561 | £5,334 | £2,291 |
| Equity | £581,204 | £365,997 | £420,606 | £790,820 | £657,587 | £448,628 | £292,004 | £142,611 | £84,995 | £60,484 | £32,561 | £5,334 | £2,291 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £410,874 |
| Property, plant & equipment | £480,919 | £525,088 | £572,845 | £461,163 | £466,156 | £495,982 | £534,740 | £376,512 | £363,286 | £352,325 | £375,010 | £388,551 | £410,874 |
| Current assets | — | — | — | — | — | £867,388 | £584,545 | £329,035 | £358,785 | £273,122 | £197,747 | £133,223 | £94,259 |
| Cash at bank | £8,644 | £2,557 | £1,580 | £126,518 | £209,909 | £43,683 | — | £36,327 | £27,682 | £20,454 | £28,511 | £31,574 | £609 |
| Debtors | — | — | — | — | — | £573,166 | £442,344 | £224,737 | £243,884 | £195,778 | £126,509 | £66,025 | £56,964 |
| Stock | £373,133 | £363,502 | £363,178 | £293,870 | £260,334 | £250,539 | £142,201 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £550,630 | £449,565 | £361,830 | £314,391 | £284,089 | — |
| Creditors after one year | — | — | — | — | — | — | — | £471 | £179,013 | £197,266 | £217,570 | £223,215 | — |
| Provisions | £17,014 | £10,958 | — | — | — | £5,732 | £9,929 | £11,835 | £8,498 | £5,867 | £8,235 | £9,136 | £11,641 |
| Net current assets | — | — | — | — | — | £297,474 | £123,831 | −£221,595 | −£90,780 | −£88,708 | −£116,644 | −£150,866 | −£141,734 |
| Assets less current liabilities | — | — | — | — | — | £793,456 | £658,571 | £154,917 | £272,506 | £263,617 | £258,366 | £237,685 | £269,140 |
| People | |||||||||||||
| Average employees | 52 | 45 | 48 | 48 | 45 | 46 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2026-05-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2015-05-26 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2015-03-19 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2015-11-19
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SatisfiedUnknown · created 2008-12-05 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2008-10-28 · satisfied 2015-05-26
All monies
Satisfied