RL DURRANT LTD

Company number 10080321 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,088 Total assets 2018: £18,255 Total assets 2019: £18,776 Total assets 2020: £16,727 Total assets 2021: £30,340 Total assets 2022: £34,263 Total assets 2023: £46,050 Total assets 2024: £51,854 Total assets 2025: £63,349 Total assets 2026: £24,129 Total assets Net assets 2017: £3 Net assets 2018: £2 Net assets 2019: £0 Net assets 2020: £0 Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: £2 Net assets 2026: £2 Net assets Total liabilities 2017: -£18,341 Total liabilities 2018: -£15,380 Total liabilities 2019: -£14,470 Total liabilities 2020: -£11,086 Total liabilities 2021: -£29,518 Total liabilities 2022: -£22,300 Total liabilities 2023: -£26,142 Total liabilities 2024: -£29,697 Total liabilities 2025: -£49,255 Total liabilities 2026: -£25,495 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,129 -£25,495 £2 £19,052 2
2025-03-31 £63,349 -£49,255 £2 £50,033 2
2024-03-31 £51,854 -£29,697 £2 £40,614
2023-03-31 £46,050 -£26,142 £2 £32,676
2022-03-31 £34,263 -£22,300 £2 £25,786
2021-03-31 £30,340 -£29,518 £16,429
2020-03-31 £16,727 -£11,086 £0 £9,065
2019-03-31 £18,776 -£14,470 £0 £6,865
2018-03-31 £18,255 -£15,380 £2 £2,217
2017-03-31 £27,088 -£18,341 £3 £6,146
2016-03-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£670
Owed by customers
£5,077
Owed to suppliers
£647