Duncan Food Services Ltd
Hotels and similar accommodation · Montrose
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,099
Cash
£25,126
Turnover
—
Profit / loss
£1,229
Current assets
£49,400
Creditors < 1 year
£136,028
Equity
£25,099
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,099 | £23,870 | £24,766 | £18,596 |
| Equity | £25,099 | £23,870 | £24,766 | £18,596 |
| Assets | ||||
| Fixed assets | £281,214 | £294,439 | — | — |
| Property, plant & equipment | £281,214 | £294,439 | — | — |
| Current assets | £49,400 | £49,286 | — | — |
| Cash at bank | £25,126 | £9,088 | — | — |
| Debtors | £17,374 | £33,298 | — | — |
| Stock | £6,900 | £6,900 | — | — |
| Liabilities | ||||
| Creditors within one year | £136,028 | £140,364 | — | — |
| Creditors after one year | £169,487 | £179,491 | — | — |
| Net current assets | −£86,628 | −£91,078 | — | — |
| Assets less current liabilities | £194,586 | £203,361 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,229 | −£896 | — | — |
| People | ||||
| Average employees | 10 | 12 | — | — |
| Source evidence | 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 2022-05-31
—
Outstanding