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Companies/04767775

Du International Limited

Other business support service activities n.e.c. · Gillingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£375,594
Cash
£23,675
Turnover
Profit / loss
Current assets
£232,693
Creditors < 1 year
£515,517
Equity
Average employees
16

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£375,594£527,330£1,013,550£1,575,514£208,818£76,697£63,898£91,561£120,821£157,151£28,822£104,706£63,735£38,694£29,401
Equity£208,818£76,697£63,898£91,561£120,821£157,151£28,822£104,706£63,735£38,694£29,401
Assets
Fixed assets£528,697£538,089£542,182£552,681£565,320£584,053£536,969£29,282£248,677£99,590£115,429£101,621
Intangible assets£2,100£4,200£6,300£8,400£10,500£12,600£14,700
Property, plant & equipment£1,183,005£1,226,614£1,147,571£526,597£533,889£535,882£544,281£554,820£571,453£522,269£12,482£229,777£78,590£92,329£76,421
Current assets£232,693£354,290£1,105,913£3,456,199£3,006,175£145,172£63,656£52,016£126,634£123,113£178,028£126,934£137,431£100,714£106,699
Cash at bank£23,675£8,073£155,611£1,678,287£2,055,677£80,416£32,300£20,596£30,123£280,399£73,355£43,884£46,466£53,414£36,119
Debtors£181,388£325,706£266,730£1,097,299£905,958£1,006£41,356£81,420£161,511£42,714£90,965£47,300£70,580
Stock£27,630£20,511£683,572£680,613£44,540£63,750−£10,000−£50,000−£65,000−£200,000
Liabilities
Creditors within one year£515,517£524,027£533,482£2,140,124£2,977,606£178,488£104,714£122,947£114,582£123,820
Creditors after one year£524,587£529,547£706,452£269,258£357,840£0£124,211£45,157£57,151£50,282
Provisions£0£41,980£5,182£5,716£4,817
Net current assets−£282,824−£169,737£572,431£1,316,075£28,569−£2,612−£12,113−£182,204−£158,369−£43,000−£460£22,220£14,484−£13,868−£17,121
Assets less current liabilities£900,181£1,056,877£1,720,002£1,844,772£566,658£539,570£540,568£383,116£425,684£493,969£28,822£270,897£114,074£101,561£84,500
People
Average employees161616130991010
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-04
Outstanding
Floating · created 2016-05-27
Outstanding
All Assets · created 2016-05-04
Outstanding
Show 5 satisfied / released
Unknown · created 2014-07-21 · satisfied 2018-09-05
Satisfied
Unknown · created 2014-05-07 · satisfied 2018-09-05
Satisfied
£9,952.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-03-21 · satisfied 2018-09-05
All monies
Satisfied
All Assets · created 2004-02-12 · satisfied 2014-05-20
All monies
Satisfied