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Companies/SC037761

P R Duff Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 1962
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Financial position

Accounts to 2022-04-29 · GBP · unknown scope

Net assets
£61,510
Cash
£556
Turnover
Profit / loss
Current assets
£687,810
Creditors < 1 year
Equity
£61,510
Average employees
17

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.

8 periods
Reported figures2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-29GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£61,510£140,272£145,295£164,989£135,060£85,660£69,010
Equity£61,510£140,272£145,295£164,989£135,060£85,660£69,010£31,643
Assets
Fixed assets£185,070£198,840£226,427£240,965£254,482£257,608£242,888
Property, plant & equipment£164,170£177,940£192,366£205,527£220,065£233,582£236,708£221,988
Current assets£687,810£578,040£477,117£532,531£472,486£492,634£483,035
Cash at bank£556£454£722£693£422£548£12,880£11,562
Debtors£492,467£401,704£355,769£413,549£324,334£356,494
Stock£194,787£175,882£52,600£120,655£118,560£147,604£148,640
Liabilities
Creditors within one year£645,846
Creditors after one year£40,761
Provisions£7,435£4,009£12,677£12,309£7,673
Net current assets−£116,125−£54,559−£53,531−£85,175−£138,417−£132,177−£162,811
Assets less current liabilities£68,945£144,281£172,896£155,790£116,065£125,431£80,077
People
Average employees17202223
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2009-04-30
All monies
Outstanding
All Assets · created 2009-04-17
All monies
Outstanding
Unknown · created 2008-05-22
All monies
Outstanding
All Assets · created 2008-03-25
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1994-09-29 · satisfied 2008-04-08
All monies
Satisfied
All Assets · created 1994-08-18 · satisfied 2008-04-08
All monies
Satisfied
All Assets · created 1994-08-18 · satisfied 2008-04-08
All monies
Satisfied
Floating · created 1994-06-20 · satisfied 2009-02-16
All monies
Satisfied
Floating · created 1988-04-07 · satisfied 2008-05-07
All monies
Satisfied