Dee Dee Retail Limited
Retail sale of clothing in specialised stores · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£362,239
Cash
£284,707
Turnover
—
Profit / loss
—
Current assets
£1,056,106
Creditors < 1 year
£734,631
Equity
£362,239
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £362,239 | £360,975 | £285,494 | £204,049 | £193,015 | £164,149 | £199,596 | £74,308 | £81,166 | £181,024 | — | £148,084 | £132,007 | £136,147 | £218,740 |
| Equity | £362,239 | £360,975 | £285,494 | £204,049 | £193,015 | £164,149 | £199,596 | £74,308 | £81,166 | £181,024 | £178,304 | £148,084 | £132,007 | £136,147 | £218,740 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £89,749 | £46,063 | £78,048 | £74,618 | £73,656 | £73,661 | — | £107,978 | £121,648 | £109,439 | £124,721 | £131,300 | £139,274 |
| Intangible assets | £0 | £0 | £380 | £18,170 | £40,960 | £25,000 | — | £45,000 | £55,000 | £65,000 | — | — | — | — | — |
| Property, plant & equipment | £63,946 | £76,078 | £89,369 | £27,893 | £37,088 | £49,618 | £38,656 | £28,661 | £39,328 | £42,978 | £46,648 | £24,439 | £29,721 | £26,300 | £24,274 |
| Current assets | £1,056,106 | £1,035,409 | £880,662 | £781,671 | £707,250 | £527,057 | £451,315 | £510,001 | £429,620 | £430,456 | — | £380,919 | £314,360 | £251,085 | £273,348 |
| Cash at bank | £284,707 | £257,989 | £13,704 | £289,644 | £188,577 | £19,462 | £93,720 | £182,655 | £114,859 | £83,489 | £63,622 | £95,992 | £40,167 | £59,004 | £87,738 |
| Debtors | £11,660 | £10,397 | £11,776 | £4,068 | £1,824 | £1,909 | — | — | — | — | £3,500 | £18 | — | — | — |
| Stock | — | — | — | £487,959 | £516,849 | £505,686 | £357,595 | £327,346 | £314,761 | £346,967 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £734,631 | £717,513 | £642,015 | £618,385 | £585,340 | £430,583 | — | — | — | £349,597 | £325,896 | £338,551 | £302,550 | £242,541 | — |
| Creditors after one year | £4,162 | £13,980 | £23,480 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,020 | £19,019 | £19,422 | £5,300 | £6,943 | £6,943 | £6,943 | £4,946 | £6,841 | — | £8,486 | £3,723 | £4,524 | £3,697 | £1,160 |
| Net current assets | £321,475 | £317,896 | £238,647 | £163,286 | £121,910 | £96,474 | £132,883 | £5,593 | −£6,321 | £80,859 | £65,142 | £42,368 | £11,810 | £8,544 | £80,626 |
| Assets less current liabilities | £385,421 | £393,974 | £328,396 | £209,349 | £199,958 | £171,092 | £206,539 | £79,254 | £88,007 | £188,837 | £186,790 | £151,807 | £136,531 | £139,844 | £219,900 |
| People | |||||||||||||||
| Average employees | 0.1 | 0.06 | 6 | 5 | 5 | 11 | 11 | — | — | 9 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-09
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OutstandingFloating · created 2026-06-03
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Outstanding