Duralock (UK) Limited

Manufacture of other furniture · Chipping Norton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£100,536

Cash

£35,513

Turnover

—

Profit / loss

—

Current assets

£487,813

Creditors < 1 year

£474,146

Equity

£100,536

Average employees

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.

18 periods

Reported figures	2025-12-31GBP · unknown	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£100,536	£98,165	£63,203	£247,588	£85,763	£103,262	£16,741	£36,101	£70,354	−£494,796	−£444,602	−£89,933	£40,757	£326,471	£623,064	£591,654	£517,305	£501,037
Equity	£100,536	£98,165	£63,203	£247,588	£85,763	£103,262	£16,741	£36,101	£70,354	−£494,796	−£444,602	−£89,933	£40,757	£326,471	£623,064	£591,654	£517,305	£501,037
Assets
Fixed assets	£114,760	£115,887	£130,627	£133,360	£79,467	£82,614	£129,493	£117,067	£128,903	£163,051	£199,653	£229,215	£243,669	£250,199	£294,515	£260,398	£203,027	£216,277
Intangible assets	£17,034	£17,322	£20,787	£12,612	£3,852	£5,297	£6,861	£9,292	£7,108	£9,379	£11,903	—	—	—	—	—	—	—
Property, plant & equipment	£97,726	£98,565	£109,840	£120,748	£75,615	£77,317	£122,632	£107,775	£121,795	£153,672	£187,750	£213,527	£224,849	£227,732	£273,490	£240,355	£182,080	£206,517
Current assets	£487,813	£579,947	£403,151	£884,994	£1,041,543	£729,960	£598,532	£655,324	£607,649	£378,961	£329,785	£1,518,918	£959,637	£932,551	£1,422,847	£1,098,146	£1,114,867	£939,240
Cash at bank	£35,513	£63,775	£31,827	£149,084	£132,855	£241,222	£162,372	£125,428	£63,495	£75,880	£36,566	£475,461	£166,172	£2,295	£2,356	£145,842	£55,999	£33,386
Debtors	£379,451	£386,345	£249,932	£615,297	£583,150	£174,977	£128,282	£238,429	£319,096	£160,252	£121,544	£792,159	£521,762	£549,764	£1,067,902	£657,093	£840,321	£675,276
Stock	£72,849	£129,827	£121,392	£120,613	£325,538	£313,761	£307,878	£291,467	£225,058	£142,829	£171,675	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£474,146	£568,944	£552,115	—	—	—	—	—	—	—	—	£1,826,919	£1,263,475	£981,529	£1,214,148	£857,546	—	—
Creditors after one year	£27,891	£28,725	£44,866	—	—	—	—	—	—	—	—	£11,147	£24,324	£0	£5,400	£34,594	—	—
Net current assets	£13,667	£11,003	−£148,964	£192,542	£94,203	£94,709	−£11,841	−£64,969	−£58,035	−£657,333	−£643,203	−£308,001	−£303,838	−£48,978	£208,699	£240,600	£382,986	£411,856
Assets less current liabilities	£128,427	£126,890	£18,337	£325,902	£173,670	£177,323	£117,652	£52,098	£70,868	−£494,282	−£443,550	−£78,786	£65,081	£326,471	£628,464	£626,248	£586,013	£628,133
People
Average employees	15	9	9	9	9	9	9	10	10	10	—	—	—	—	—	—	—	—
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