Du International Limited
Other business support service activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 16 | 16 | 16 | 13 | 0 | 9 | 9 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingFloating · created 2016-05-27
—
OutstandingAll Assets · created 2016-05-04
—
OutstandingShow 5 satisfied / released
Unknown · created 2014-07-21 · satisfied 2018-09-05
—
SatisfiedUnknown · created 2014-05-07 · satisfied 2018-09-05
—
SatisfiedUnknown · created 2007-03-23 · satisfied 2018-09-05
£9,952.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-03-21 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 2004-02-12 · satisfied 2014-05-20
All monies
Satisfied