GEORGE DURRAN AND SON, LIMITEDActive
Key figures
Like most small UK companies, GEORGE DURRAN AND SON, LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 13,235 | 19,804 | 13,220 | 7,895 |
| Total assets | 45,689 | 56,974 | 48,078 | 47,476 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 39,315 | 48,511 | 45,117 | 45,990 |
| Average number of employees | 2 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEORGE DURRAN AND SON, LIMITED
Company
GEORGE DURRAN AND SON, LIMITED is a private limited company registered with Companies House under company number SC012089. It was incorporated on 8 Mar 1921. Its status is active. The registered office is in Caithness (KW14). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £45,990, up 1.9% on the previous year. Cash at bank and in hand was £7,895. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 Mar 2027.