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Companies/05497513

Duncan Hire Limited

Renting and leasing of cars and light motor vehicles · Swindon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,293,713
Cash
£153,941
Turnover
Profit / loss
£184,629
Current assets
£271,754
Creditors < 1 year
£602,785
Equity
£1,293,713
Average employees
0.37

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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,293,713£1,109,084£866,190£836,736£693,909£559,008£348,163£443,952£440,178£479,573£498,456£379,382£280,916£267,838
Equity£1,293,713£1,109,084£866,190£836,736£693,909£440,178£479,573£498,456£379,382£280,916
Assets
Fixed assets£1,933,840£1,967,989£1,922,549
Property, plant & equipment£1,583,840£1,617,989£1,922,549£1,798,027£1,632,509£1,342,584£1,410,403£1,446,686£989,470£1,132,086£1,120,931£1,128,444£609,855£272,264
Current assets£271,754£312,629£172,419£247,710£258,476£210,345£197,159£290,606£385,593£57,987£269,330£195,055£81,993£174,213
Cash at bank£153,941£155,812£65,229£126,335£104,071£68,815£34,783£58,257£291,522£15,950£60,053£40,268£4,312£4,315
Debtors£117,813£156,817£107,190£121,375£154,405£141,530£162,376£232,349£94,071£42,037£209,277£154,787£77,681£169,898
Liabilities
Creditors within one year£602,785£719,216£723,621£723,741£802,967£839,280£1,067,863£1,030,062£651,428£522,165£740,135£798,479£228,738£65,225
Creditors after one year£83,443£181,708£313,262£363,397£301,399£94,364£86,119£181,301£179,136£119,542£90,403£127,785£182,194£113,414
Provisions£191,895£121,863£92,710£60,277£105,417£81,977£104,321£68,793£61,267£17,853£0
Net current assets−£331,031−£406,587−£551,202−£476,031−£544,491−£628,935−£870,704−£739,456−£265,835−£464,178−£470,805−£603,424−£146,745£108,988
Assets less current liabilities£1,602,809£1,561,402£1,371,347£1,321,996£1,088,018£713,649£539,699£707,230£723,635£667,908£650,126£525,020£463,110£381,252
Profit & loss
Profit / loss£184,629£242,894£29,454
People
Average employees0.370.380.4444444038555
Source evidenceView 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 charges
Unknown · created 2014-12-23
Outstanding
Fixed · created 2013-06-03
Outstanding
Show 4 satisfied / released
Unknown · created 2014-03-31 · satisfied 2016-06-23
Satisfied
Unknown · created 2013-06-17 · satisfied 2016-06-23
Satisfied
Floating · created 2011-06-27 · satisfied 2016-06-23
All monies
Satisfied
All Assets · created 2006-07-20 · satisfied 2016-06-23
All monies
Satisfied