D D C Foods Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,860,490
Cash
£14,935
Turnover
£26,070,177
Profit / loss
£1,083,192
Current assets
£7,393,526
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,860,490 | £4,032,942 | — | — | — | £1,730,181 | £1,748,677 | — | — |
| Equity | — | — | — | £2,923,611 | £2,669,141 | £1,730,181 | £1,748,677 | £451,393 | £210,920 |
| Assets | |||||||||
| Fixed assets | £5,238,175 | £4,971,760 | — | — | — | £2,799,313 | £2,905,048 | — | — |
| Property, plant & equipment | £4,606,675 | £4,340,260 | — | — | — | £2,572,813 | £2,678,548 | £1,850,836 | £140,737 |
| Current assets | £7,393,526 | £5,812,667 | — | — | — | £4,098,933 | £4,209,231 | £2,256,256 | £1,776,747 |
| Cash at bank | £14,935 | £5,683 | — | — | — | £84,706 | £7 | £0 | £58,584 |
| Debtors | £6,125,126 | £4,814,119 | — | — | — | £3,238,120 | £3,242,435 | £1,718,113 | £1,474,551 |
| Stock | £1,253,465 | £992,865 | — | — | — | £776,107 | £966,789 | — | — |
| Liabilities | |||||||||
| Creditors | £5,552,842 | £5,503,685 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,655,222 | £4,031,926 | £3,627,854 | £1,678,192 |
| Creditors after one year | — | — | — | — | — | £1,348,641 | £1,163,176 | £3,597 | £12,529 |
| Provisions | — | — | — | — | — | — | £170,500 | £24,248 | £15,843 |
| Net current assets | £1,840,684 | £308,982 | — | — | — | £443,711 | £177,305 | −£1,371,598 | £98,555 |
| Assets less current liabilities | £7,078,859 | £5,280,742 | — | — | — | £3,243,024 | £3,082,353 | £479,238 | £239,292 |
| Profit & loss | |||||||||
| Turnover | £26,070,177 | £25,459,925 | — | — | — | £18,241,204 | £19,034,425 | — | — |
| Gross profit | £4,345,938 | £4,039,102 | — | — | — | — | — | — | — |
| Operating profit | £1,661,577 | £1,614,974 | — | — | — | £161,530 | £494,300 | — | — |
| Profit before tax | £1,511,408 | £1,418,093 | — | — | — | £68,911 | £406,915 | — | — |
| Profit / loss | £1,083,192 | £1,099,037 | — | — | — | £36,914 | £325,578 | — | — |
| People | |||||||||
| Average employees | 81 | 80 | — | — | — | 110 | 98 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-01
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OutstandingAll Assets · created 2021-03-08
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OutstandingAll Assets · created 2017-11-21
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OutstandingProperty · created 2017-09-04
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OutstandingShow 8 satisfied / released
Unknown · created 2015-09-21 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2018-02-22
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SatisfiedProperty · created 2015-07-24 · satisfied 2018-02-21
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SatisfiedUnknown · created 2014-09-18 · satisfied 2018-02-22
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SatisfiedProperty · created 2014-01-03 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2009-09-08 · satisfied 2016-02-24
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2018-02-22
All monies
SatisfiedAll Assets · created 2001-12-27 · satisfied 2009-07-15
All monies
Satisfied