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Companies/01302042

Duffy Construction Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,766,620
Cash
£1,069,170
Turnover
£17,405,830
Profit / loss
£716,111
Current assets
£12,837,602
Creditors < 1 year
£8,070,982
Equity
£4,766,620
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4,766,620£4,050,509£3,703,404£4,442,927£5,499,776£5,170,055£4,785,021
Equity£4,766,620£4,050,509£3,703,404£3,703,404£4,442,927£4,442,927£5,499,776£5,499,776£5,170,055£4,785,021
Assets
Fixed assets£17,778£25,574£59,671£88,086
Property, plant & equipment£0£0£77,437£17,778£25,574£59,671£88,086
Current assets£12,837,602£10,898,164£10,371,167£13,166,672£9,258,001£7,962,126£8,030,603
Cash at bank£1,069,170£1,180,684£331,971£3,127,986£433,306£144,210£242,028
Stock£16,327£17,176£22,427
Liabilities
Creditors within one year£8,070,982£6,847,655£6,745,200£8,402,575£3,783,799£2,838,893£3,275,929
Creditors after one year£8,948£12,849£57,739
Provisions−£330,000
Net current assets£4,766,620£4,050,509£3,625,967£4,764,097£5,474,202£5,123,233£4,754,674
Assets less current liabilities£4,766,620£4,050,509£4,781,875£5,499,776£5,182,904£4,842,760
Profit & loss
Turnover£17,405,830£12,243,413£18,342,456£15,217,503£11,338,598£10,055,859£20,227,719
Gross profit£4,443,504£2,753,658£2,133,520£778,531£2,255,661£2,203,357£4,337,828
Operating profit£1,184,139−£89,717−£725,364−£1,031,806£405,659£535,709£2,203,331
Profit before tax£1,184,139−£91,452−£734,553−£1,046,060£401,212£534,119£2,200,802
Profit / loss£716,111£347,105−£739,523−£1,056,849
People
Average employees22224671
Source evidenceView 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 charges
All Assets · created 2018-08-03
Outstanding
Show 10 satisfied / released
Unknown · created 2000-02-02 · satisfied 2001-04-19
All monies
Satisfied
All Assets · created 1995-02-20 · satisfied 2001-02-24
All monies
Satisfied
Fixed · created 1991-10-19 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1989-04-09 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1989-04-09 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 1989-04-09 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 1989-04-09 · satisfied 2014-09-19
All monies
Satisfied
Unknown · created 1988-03-07
£67,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1987-08-06 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 1980-02-14 · satisfied 2014-09-19
All monies
Satisfied