Durasteel Services Limited
Roofing activities · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£171,151
Cash
£61,158
Turnover
—
Profit / loss
—
Current assets
£1,030,988
Creditors < 1 year
—
Equity
£171,151
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,151 | £152,166 | £106,038 | £67,052 | £372 | −£96,112 | −£175,603 | −£215,588 | −£426,318 | −£469,105 | −£289,495 | −£200,741 | −£104,698 | — | — | — |
| Equity | £171,151 | £152,166 | £106,038 | £67,052 | £372 | −£96,112 | −£175,603 | −£215,588 | −£426,318 | −£469,105 | −£289,495 | −£200,741 | −£104,698 | −£92,781 | −£73,786 | −£21,726 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £35,472 | £34,962 | £7,414 | £9,885 | £11,050 | £12,794 | £17,059 | £22,751 | £17,189 | £14,357 | £14,814 | £6,698 | £7,511 | £1,192 | £1,588 | £11,320 |
| Current assets | £1,030,988 | £932,893 | £604,972 | £511,672 | £811,014 | £715,369 | £572,179 | £395,721 | £632,112 | £550,863 | £558,651 | £359,922 | £325,318 | £228,836 | £221,185 | £105,191 |
| Cash at bank | £61,158 | £55,858 | £25,222 | £7,478 | £151,559 | £70,185 | £19,600 | £645 | £5,697 | £3,501 | £3,448 | £4,823 | £46,075 | £12,715 | £4,001 | £1 |
| Debtors | £490,830 | £368,035 | £187,750 | £209,194 | £402,693 | £215,590 | £238,579 | £122,076 | £421,415 | £356,362 | £335,203 | £140,099 | £112,243 | £105,518 | £56,487 | £19,259 |
| Stock | £479,000 | £509,000 | £392,000 | £295,000 | £256,762 | £429,594 | £314,000 | £273,000 | £205,000 | £191,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £862,501 | £554,692 | £437,527 | £322,809 | £296,559 | £138,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459 | £12,669 | £0 | — | — | — |
| Net current assets | £135,679 | £117,204 | £118,467 | £97,601 | £39,322 | −£58,906 | −£192,662 | −£237,880 | −£443,048 | −£483,003 | −£303,850 | −£194,770 | −£112,209 | −£93,973 | −£75,374 | −£33,046 |
| Assets less current liabilities | £171,151 | £152,166 | £125,881 | £107,486 | £50,372 | −£46,112 | −£175,603 | −£215,129 | −£425,859 | −£468,646 | −£289,036 | −£188,072 | −£104,698 | −£92,781 | −£73,786 | −£21,726 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-19
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OutstandingAll Assets · created 2026-02-20
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OutstandingShow 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2025-05-13
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Satisfied