403 Due North Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£104,857
Turnover
—
Profit / loss
—
Current assets
£130,743
Creditors < 1 year
£94,331
Equity
£45,097
Average employees
0.17
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £9,098 | −£27,731 | — | — | — | £60,302 |
| Equity | £45,097 | £107,461 | £71,914 | £9,098 | −£27,731 | £42,234 | £22,220 | £63,280 | £60,302 |
| Assets | |||||||||
| Property, plant & equipment | £8,685 | £11,030 | £13,382 | £13,423 | £13,620 | £22,624 | £35,114 | £43,362 | £56,549 |
| Current assets | £130,743 | £171,176 | £131,184 | £99,469 | £50,678 | £78,322 | £169,583 | £148,850 | £151,474 |
| Cash at bank | £104,857 | £142,834 | £103,522 | £75,841 | £24,828 | £52,621 | £142,370 | £123,238 | £121,262 |
| Debtors | £13,114 | £14,270 | £13,753 | £12,809 | £20,539 | £13,450 | £13,669 | £12,781 | £14,123 |
| Stock | — | — | — | — | £5,311 | £12,251 | £13,544 | £12,831 | £16,089 |
| Liabilities | |||||||||
| Creditors within one year | £94,331 | £74,745 | £72,652 | £102,840 | £92,029 | £58,712 | £182,477 | £128,932 | £143,510 |
| Provisions | — | — | — | £954 | £0 | — | — | — | — |
| Net current assets | £36,412 | £96,431 | £58,532 | −£3,371 | −£41,351 | £19,610 | −£12,894 | £19,918 | £7,964 |
| Assets less current liabilities | £45,097 | £107,461 | £71,914 | £10,052 | −£27,731 | £42,234 | £22,220 | £63,280 | £64,513 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £961,706 |
| Gross profit | — | — | — | — | — | — | — | — | £616,827 |
| Profit before tax | — | — | — | — | — | — | — | — | £80,700 |
| Profit / loss | — | — | — | — | — | — | — | — | £64,301 |
| People | |||||||||
| Average employees | 0.17 | 0.16 | 18 | 13 | 14 | 16 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-17 · satisfied 2022-05-10
All monies
Satisfied