DUELL UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -88.9%

  £242,907 → £26,919

• Cash

  -388.9%

  £24,816 → -£71,694

  lowest in 5 filed years

• Net assets

  -4.3%

  £2,382,456 → £2,280,989

• Employees

  —

  Not reported

• Operating profit

  +76.7%

  -£70,124 → -£16,324

• Profit before tax

  +2%

  -£493,327 → -£483,519

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As the operations of Duell UK Ltd has been merged to TranAm operations and TranAm will continue as distributor of Duell's own brands, the Duell large portfolio of external brands will still be available for the customers of Duell UK Ltd and the Company will continue as operating company, and also as a holding company of TranAm Ltd and part of the Duell Corporation Group. The company has an excess of current liabilities over current assets, which was due to an inter-company balance with the parent company and deferred consideration payable to the former owners of TranAm. However this deferred consideration has been paid by the group on behalf of this company and therefore as the main creditor, the company continues to have the support of the group and will continue to support the company for a period of at least 12 months from the signing of these accounts.”

Group structure

1. DUELL UK LTD · parent
   1. Tran-Am Limited 100% · the wholesale distribution of products such as motorcycling clothing, motorcycle accessories, pet clothing and ski wear.

Significant events

• “The acquisition of Tran-Am Ltd ("Tran-Am") has strengthened Duell's foothold in the UK market and provided a platform for future position and growth.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.