Durite Limited
Private Limited Company · Dovercourt
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,500,075
Cash
£2,807,457
Turnover
—
Profit / loss
£7,151,329
Current assets
£16,650,104
Creditors < 1 year
£3,743,759
Equity
£14,500,075
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,500,075 | £20,618,703 | £15,041,638 | — | £10,056,249 | — | — | — |
| Equity | £14,500,075 | £20,618,703 | £15,041,638 | £12,266,398 | £10,056,249 | £18,954,214 | £16,832,367 | £13,547,973 |
| Assets | ||||||||
| Fixed assets | £1,861,730 | £1,878,549 | £1,753,083 | — | £1,361,664 | — | — | — |
| Property, plant & equipment | £1,591,646 | £1,595,655 | £1,529,431 | — | £1,355,325 | — | — | — |
| Current assets | £16,650,104 | £22,353,997 | £15,962,619 | — | £11,472,860 | — | — | — |
| Cash at bank | £2,807,457 | £3,397,600 | £4,191,683 | — | £1,569,520 | — | — | — |
| Debtors | £6,469,269 | £7,305,665 | £5,200,038 | — | £5,532,766 | — | — | — |
| Stock | — | — | — | — | £4,370,574 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,743,759 | £3,403,330 | £2,503,988 | — | £2,660,694 | — | — | — |
| Net current assets | £12,906,345 | £18,950,667 | £13,458,631 | — | £8,812,166 | — | — | — |
| Assets less current liabilities | £14,768,075 | £20,829,216 | £15,211,714 | — | £10,173,830 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,146,765 | — | — | — |
| Gross profit | — | — | — | — | £6,410,747 | — | — | — |
| Profit before tax | £8,988,188 | £6,543,017 | £5,262,819 | — | −£10,359,503 | — | — | — |
| Profit / loss | £7,151,329 | £5,592,903 | £4,643,391 | — | −£10,779,213 | — | — | — |
| People | ||||||||
| Average employees | 81 | 83 | 82 | — | 79 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-07 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2017-06-12
—
Satisfied