Duffy Construction Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 2 | 2 | — | 2 | — | 2 | — | 4 | 6 | 71 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-03
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OutstandingShow 10 satisfied / released
Unknown · created 2000-02-02 · satisfied 2001-04-19
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SatisfiedAll Assets · created 1995-02-20 · satisfied 2001-02-24
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SatisfiedFixed · created 1991-10-19 · satisfied 2014-09-19
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SatisfiedFloating · created 1989-04-09 · satisfied 2014-09-19
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SatisfiedFloating · created 1989-04-09 · satisfied 2014-09-19
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SatisfiedFloating · created 1989-04-09 · satisfied 2014-09-19
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SatisfiedAll Assets · created 1989-04-09 · satisfied 2014-09-19
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SatisfiedUnknown · created 1988-03-07
£67,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1987-08-06 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 1980-02-14 · satisfied 2014-09-19
All monies
Satisfied