D D R Floortech Ltd.
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£9,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,046
Creditors < 1 year
£42,750
Equity
−£9,971
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,971 | −£4,886 | £586 | £7,634 | £10,148 | £14 | −£9,616 | −£2,884 | £3,262 | £11,290 | — | £15,170 | — | — |
| Equity | −£9,971 | −£4,886 | £586 | £7,634 | £10,148 | £14 | −£9,616 | −£2,884 | £3,262 | £11,290 | £2,986 | £15,170 | £48,406 | £2,938 |
| Assets | ||||||||||||||
| Fixed assets | £2,183 | £2,911 | £3,881 | £5,175 | £6,900 | £0 | — | — | £623 | £2,650 | — | £10,331 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,610 | £10,331 | £13,362 | £17,011 |
| Current assets | £31,046 | £37,684 | £44,707 | £51,641 | £47,424 | £56,693 | £30,971 | £40,642 | £45,550 | £61,345 | £59,360 | £53,825 | £93,746 | £68,457 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,117 | £1,296 | £16,440 | £2,469 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,243 | £40,029 | £64,584 | £53,110 |
| Stock | — | — | — | — | — | — | — | — | — | — | £13,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,750 | £45,031 | £47,552 | £48,732 | £43,726 | £56,229 | £40,137 | £41,982 | £42,911 | £52,705 | — | £48,986 | £58,702 | £77,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,500 |
| Net current assets | −£11,704 | −£7,347 | −£2,845 | £2,909 | £3,698 | £464 | −£9,166 | −£1,340 | £2,639 | £8,640 | −£1,624 | £4,839 | £35,044 | −£8,573 |
| Assets less current liabilities | −£9,521 | −£4,436 | £1,036 | £8,084 | £10,598 | £464 | −£9,166 | −£1,340 | £3,262 | £11,290 | £2,986 | £15,170 | £48,406 | £8,438 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-07-11
All monies
OutstandingAll Assets · created 1998-02-20
All monies
Outstanding