Ductform Hvac Fabrication & Engineering Ltd
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£192,760
Cash
£107,699
Turnover
—
Profit / loss
—
Current assets
£1,099,195
Creditors < 1 year
£740,581
Equity
£192,760
Average employees
72
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192,760 | £66,171 | −£305,853 | −£434,285 | −£644,585 | −£105,302 | £17,540 | £9,632 | −£269 |
| Equity | £192,760 | £66,171 | −£305,853 | −£434,285 | −£644,585 | −£105,302 | £17,540 | £9,632 | −£269 |
| Assets | |||||||||
| Fixed assets | £95,425 | £80,767 | £96,102 | £101,002 | £114,480 | £120,117 | £77,014 | — | — |
| Property, plant & equipment | £95,425 | £80,767 | £96,102 | £101,002 | £114,480 | £120,117 | £77,014 | £56,297 | £0 |
| Current assets | £1,099,195 | £1,698,366 | £1,989,381 | £1,648,129 | £1,357,231 | £1,560,278 | £1,830,625 | £1,180,539 | £230 |
| Cash at bank | £107,699 | £2,342 | £4,580 | £4,563 | £2,669 | £3,981 | £501,218 | £160,709 | £230 |
| Debtors | £793,712 | £1,200,238 | £1,693,381 | £1,412,829 | £1,052,733 | £1,379,293 | £1,142,621 | £840,261 | £0 |
| Stock | £197,784 | £495,786 | £291,420 | £230,737 | £301,829 | £177,004 | £186,786 | £179,569 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £740,581 | £1,471,448 | £1,400,432 | £1,024,856 | £1,099,015 | £934,411 | £1,054,885 | — | — |
| Creditors after one year | £249,711 | £232,850 | £981,501 | £1,150,086 | £1,008,169 | £843,099 | £831,048 | — | — |
| Provisions | £11,568 | £8,664 | £9,403 | £8,474 | £9,112 | £8,187 | £4,166 | £1,271 | £0 |
| Net current assets | £358,614 | £226,918 | £588,949 | £623,273 | £258,216 | £625,867 | £775,740 | £573,140 | −£269 |
| Assets less current liabilities | £454,039 | £307,685 | £685,051 | £724,275 | £372,696 | £745,984 | £852,754 | £629,437 | −£269 |
| People | |||||||||
| Average employees | 72 | 72 | 79 | 82 | 85 | 93 | 96 | 87 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingAll Assets · created 2018-03-21
—
Outstanding