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Companies/01895746

Paul Ducksbury Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees356676910101110
Source evidenceView 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 charges
Outstanding
Outstanding
Show 11 satisfied / released
Property · created 2024-06-28 · satisfied 2024-11-01
Satisfied
Floating · created 2024-06-28 · satisfied 2024-11-01
Satisfied
Fixed · created 2024-06-28 · satisfied 2026-07-28
Satisfied
Unknown · created 2002-07-01 · satisfied 2011-08-03
All monies
Satisfied
Unknown · created 2001-07-25 · satisfied 2011-08-03
All monies
Satisfied
Unknown · created 1998-10-05 · satisfied 2011-08-03
All monies
Satisfied
Property · created 1998-10-05 · satisfied 2023-12-19
All monies
Satisfied
Floating · created 1992-01-23 · satisfied 2023-12-19
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2023-12-19
All monies
Satisfied
Property · created 1991-09-23 · satisfied 1992-03-24
All monies
Satisfied
All Assets · created 1985-11-22 · satisfied 1992-03-24
All monies
Satisfied