Paul Ducksbury Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£573,781
Cash
£7,571
Turnover
—
Profit / loss
—
Current assets
£1,177,650
Creditors < 1 year
—
Equity
£573,781
Average employees
3
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £573,781 | £520,355 | £570,676 | £669,780 | £720,460 | £707,467 | £881,725 | £780,545 | £748,129 | £806,397 | £717,735 | £721,061 | £645,444 |
| Equity | £573,781 | £520,355 | £570,676 | £669,780 | — | — | — | — | — | £806,397 | £717,735 | £721,061 | £645,444 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £590,464 | £525,857 |
| Property, plant & equipment | £340,659 | £381,796 | £882,477 | £1,016,037 | £1,104,668 | £1,121,868 | £1,142,987 | £1,124,004 | £1,072,141 | £938,162 | £879,610 | £590,464 | £525,857 |
| Current assets | £1,177,650 | £1,415,514 | £224,967 | £365,407 | £346,183 | £375,096 | £385,346 | £423,204 | £366,171 | £404,357 | £591,016 | £553,693 | £426,314 |
| Cash at bank | £7,571 | £5,970 | £10,723 | — | — | — | £14,650 | — | — | £45,566 | £137 | £128 | £4,243 |
| Debtors | £1,169,279 | £1,407,314 | — | — | — | — | £263,719 | £308,418 | £283,320 | £258,191 | £381,717 | £411,953 | £321,823 |
| Stock | £800 | £2,230 | £84,902 | £173,855 | £138,230 | £130,443 | £106,977 | £114,786 | £82,851 | £100,600 | £209,162 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £359,175 | £494,333 | £541,123 | £580,128 | £446,110 | £539,488 | £398,472 | £286,879 | £513,086 | £341,399 | £238,974 |
| Creditors after one year | — | — | £19,321 | £26,735 | £35,924 | £55,533 | £28,596 | £48,987 | £120,969 | £107,995 | £107,473 | £0 | — |
| Provisions | £25,578 | £34,592 | £158,272 | £190,596 | £153,344 | £153,836 | £171,902 | £178,188 | £170,742 | £141,248 | £132,332 | £81,697 | £67,753 |
| Net current assets | £686,429 | £738,485 | −£134,208 | −£128,926 | −£194,940 | −£205,032 | −£60,764 | −£116,284 | −£32,301 | £117,478 | £77,930 | £212,294 | £187,340 |
| Assets less current liabilities | £1,027,088 | £1,120,281 | £748,269 | £887,111 | £909,728 | £916,836 | £1,082,223 | £1,007,720 | £1,039,840 | £1,055,640 | £957,540 | £802,758 | £713,197 |
| People | |||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 7 | 6 | 9 | 10 | 10 | 11 | 10 | — | — |
| 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 2024-06-28
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OutstandingProperty · created 2024-06-28
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OutstandingShow 11 satisfied / released
Property · created 2024-06-28 · satisfied 2024-11-01
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SatisfiedFloating · created 2024-06-28 · satisfied 2024-11-01
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SatisfiedFixed · created 2024-06-28 · satisfied 2026-07-28
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SatisfiedUnknown · created 2002-07-01 · satisfied 2011-08-03
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SatisfiedUnknown · created 2001-07-25 · satisfied 2011-08-03
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SatisfiedUnknown · created 1998-10-05 · satisfied 2011-08-03
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SatisfiedProperty · created 1998-10-05 · satisfied 2023-12-19
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SatisfiedFloating · created 1992-01-23 · satisfied 2023-12-19
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SatisfiedProperty · created 1992-01-31 · satisfied 2023-12-19
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SatisfiedProperty · created 1991-09-23 · satisfied 1992-03-24
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SatisfiedAll Assets · created 1985-11-22 · satisfied 1992-03-24
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Satisfied