Duplex Cleaning Machines (U.K.) Limited
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,004,647
Cash
£392,055
Turnover
—
Profit / loss
—
Current assets
£978,596
Creditors < 1 year
£97,071
Equity
£1,004,647
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,004,647 | £942,984 | £881,308 | £788,548 | £654,463 | £516,906 | £202,766 | £1,011,834 | £861,978 | £744,186 | £611,193 | £633,943 | £472,748 | £339,883 | £236,462 | £132,837 | £100,793 |
| Equity | £1,004,647 | £942,984 | £881,308 | £788,548 | £654,463 | £516,906 | £202,766 | £1,011,834 | £861,978 | £744,186 | £611,193 | £633,943 | £472,748 | £339,883 | £236,462 | £132,837 | £100,793 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £68,697 | £77,245 | £66,898 | £66,536 | £64,852 | £61,803 | £40,726 | £51,212 | £39,079 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £138,770 | £113,625 | £67,454 | £73,418 | £55,157 | £45,519 | £37,074 | £64,955 | £68,697 | £77,245 | £66,898 | £66,536 | £64,852 | £61,803 | £40,726 | £51,212 | £39,079 |
| Current assets | £978,596 | £986,613 | £1,046,336 | £1,011,694 | £1,022,388 | £1,085,458 | £807,849 | £1,352,327 | £1,137,318 | £1,044,423 | £1,022,728 | £936,997 | £748,491 | £645,744 | £593,353 | £408,642 | £338,731 |
| Cash at bank | £392,055 | £494,507 | £616,164 | £554,236 | £490,321 | £577,700 | £356,957 | £835,804 | £560,398 | £535,634 | £520,596 | £428,718 | £282,132 | £254,072 | £182,493 | £59,590 | £31,475 |
| Debtors | £198,508 | £149,105 | £162,819 | £115,320 | £286,597 | £197,439 | £145,797 | £236,347 | £330,082 | £279,510 | £304,938 | £234,116 | £275,562 | £209,016 | £219,168 | £171,576 | £139,949 |
| Stock | — | — | — | — | £245,470 | £310,319 | £305,095 | £280,176 | £246,838 | £229,279 | £197,194 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £97,071 | £134,222 | £232,482 | £260,029 | £297,921 | £414,699 | £349,603 | — | — | — | — | £342,174 | £305,953 | £355,302 | £333,220 | — | — |
| Creditors after one year | — | — | — | £36,535 | £125,161 | £199,372 | £292,554 | — | — | — | — | £27,416 | £34,642 | £12,362 | £64,397 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £881,525 | £852,391 | £813,854 | £751,665 | £724,467 | £670,759 | £458,246 | £966,874 | £799,025 | £689,419 | £570,047 | £594,823 | £442,538 | £290,442 | £260,133 | £188,345 | £172,476 |
| Assets less current liabilities | £1,020,295 | £966,016 | £881,308 | £825,083 | £779,624 | £716,278 | £495,320 | £1,031,829 | £867,722 | £766,664 | £636,945 | £661,359 | £507,390 | £352,245 | £300,859 | £239,557 | £211,555 |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 14 | 15 | 14 | 14 | — | — | 16 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-17
—
OutstandingShow 3 satisfied / released
All Assets · created 1998-06-16 · satisfied 2015-08-07
All monies
SatisfiedAll Assets · created 1998-06-16 · satisfied 2004-08-21
All monies
SatisfiedFixed · created 1994-11-02 · satisfied 1998-06-19
All monies
Satisfied