Duke Utility Solutions Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 15 | 19 | 14 | 11 | 3 | 1 | — |
| Source evidence | 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 chargesFixed · created 2025-09-11
—
OutstandingFloating · created 2025-05-07
—
OutstandingAll Assets · created 2023-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-18 · satisfied 2025-09-04
—
Satisfied