D.f. Investments (Midlands) Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,115,524

Cash

£634

Turnover

—

Profit / loss

—

Current assets

£312,850

Creditors < 1 year

—

Equity

£1,115,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,115,524	£1,101,436	£1,033,955	£1,154,735	£1,148,470	£858,839	£802,638	£741,419	£675,763	£624,064	£584,267	£577,084	£562,170	£554,963
Equity	£1,115,524	£1,101,436	£1,033,955	£1,154,735	£1,148,470	£858,839	£802,638	£741,419	£675,763	£624,064	£584,267	£577,084	£562,170	£554,963
Assets
Fixed assets	£1,450,000	£1,450,119	£1,450,141	£1,450,734	£1,450,868	£935,288	—	—	—	—	—	—	—	—
Property, plant & equipment	£0	£119	£141	£734	£868	£935,288	£935,477	£935,704	£935,974	£936,295	£936,678	£937,152	£950,380	£974,164
Current assets	£312,850	£339,022	£325,116	£316,676	£319,727	£594,600	£593,484	£572,996	£557,802	£534,634	£465,686	£470,023	£470,954	£466,414
Cash at bank	£634	£79	£135	£283	£1,137	£6,958	£3,369	£3,691	£3,658	£2,371	£8,640	£5,976	£10,482	£6,638
Debtors	£302,658	£329,385	£315,423	£306,835	£309,032	£578,084	£590,115	£569,305	£554,144	£532,263	£457,046	£464,047	£460,472	£459,776
Stock	£9,558	£9,558	£9,558	£9,558	£9,558	£9,558	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£120,207	£111,213	£101,282
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£709,546	£747,555	£783,869
Provisions	£167,146	£167,146	£167,342	£0	£0	£126	£147	£172	£211	£246	£287	£338	£396	£464
Net current assets	−£167,330	−£181,537	£171,223	£54,186	£100,780	£492,157	£415,249	£396,572	£371,959	£360,015	£349,896	£349,816	£359,741	£365,132
Assets less current liabilities	£1,282,670	£1,268,582	£1,621,364	£1,504,920	£1,551,648	£1,427,445	£1,350,726	£1,332,276	£1,307,933	£1,296,310	£1,286,574	£1,286,968	£1,310,121	£1,339,296
People
Average employees	2	2	2	2	2	1	1	1	—	—	—	—	—	—
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