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Duke Utility Solutions Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£16,753
Cash
£16,353
Turnover
Profit / loss
Current assets
£420,763
Creditors < 1 year
£690,345
Equity
£16,753
Average employees
15

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£16,753£9,084£66,361£59,563£68,508£21,199£100
Equity£16,753£9,084£66,361£59,563£68,508£21,199£100
Assets
Property, plant & equipment£375,883£379,034£180,844£115,754£107,088£36,809
Current assets£420,763£338,692£227,203£185,046£172,481£64,341
Cash at bank£16,353£84,548£23,677£23,273£53,594£16,069£100
Debtors£404,410£239,556£203,526£161,773£118,887£48,272
Stock£14,588
Liabilities
Creditors within one year£690,345£561,508£255,305£194,988£137,740£29,951
Creditors after one year£89,548£147,134£86,381£46,249£73,321£50,000
Net current assets−£269,582−£222,816−£28,102−£9,942£34,741£34,390
Assets less current liabilities£106,301£156,218£152,742£105,812£141,829£71,199
People
Average employees1519141131
Source evidenceView 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
Fixed · created 2025-09-11
Outstanding
Floating · created 2025-05-07
Outstanding
All Assets · created 2023-01-05
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-18 · satisfied 2025-09-04
Satisfied