Duffield Morgan Limited

Buying and selling of own real estate · Ayrshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£3,192,901

Cash

£278,515

Turnover

—

Profit / loss

—

Current assets

£13,044,286

Creditors < 1 year

—

Equity

£3,192,901

Average employees

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.

13 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,192,901	£3,312,897	£3,303,150	£4,072,356	−£292,230	−£78,509	—	—	£949,467	−£2,929,653	—	—	—
Equity	£3,192,901	£3,312,897	£3,303,150	£4,072,356	−£292,230	−£78,509	£103,763	£737,165	£949,467	−£2,929,653	−£2,635,812	−£1,531,577	−£1,150,894
Assets
Property, plant & equipment	£79,492	£86,204	£88,650	£68,762	£60,720	£64,933	£70,086	£75,164	£76,047	£75,856	£80,105	£81,012	£88,345
Current assets	£13,044,286	£12,291,915	£11,936,000	£12,448,846	£9,403,164	£8,468,617	£7,598,203	£7,510,490	£7,110,046	£4,934,378	£4,604,089	£7,775,965	£7,348,541
Cash at bank	£278,515	£155,969	£499,883	£1,093,182	£86,761	£40,661	£87,594	£168,566	£391,379	£25,328	£15,461	£48,928	£4,796
Debtors	£115,921	£77,253	£55,472	£1,071,365	£28,908	£41,726	£36,222	£460,537	£1,244,615	£19,344	£8,628	£1,132,329	£1,097,297
Stock	£12,649,850	£12,058,693	£11,380,645	£10,284,299	£9,287,495	£8,386,230	£7,474,387	£6,881,387	£5,474,052	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£7,939,887	£7,320,006	£9,388,554	£8,587,780
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	—	—	—
Net current assets	£3,120,076	£10,746,737	£10,749,189	£11,540,261	−£306,283	−£143,442	£33,677	£662,001	£6,343,420	−£3,005,509	−£2,715,917	−£1,612,589	−£1,239,239
Assets less current liabilities	£3,199,568	£10,832,941	£10,837,839	£11,609,023	−£245,563	−£78,509	£103,763	£737,165	£6,419,467	−£2,929,653	−£2,635,812	−£1,531,577	−£1,150,894
People
Average employees	15	16	16	10	9	11	11	12	—	—	—	—	—
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