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Companies/05314405

Dd Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£239,250
Cash
£6,340
Turnover
—
Profit / loss
—
Current assets
£435,798
Creditors < 1 year
—
Equity
£239,250
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£239,250£303,556£296,455£274,958£250,534£246,932£236,290£236,468£130,233————
Equity£239,250£303,556£296,455£274,958£250,534£246,932£236,290£236,468£130,233—£70,504£51,197£46,789
Assets
Property, plant & equipment———£106,554£142,073£173,039£220,178£293,571£130,788£30,993£41,324£25,527£43,531
Current assets£435,798£425,292£2,792,276£2,109,808£2,040,923£1,738,828£1,562,492£1,201,620£1,066,629—£845,406£808,106£716,674
Cash at bank£6,340£4,747£0———£1,812——£798£136£19,146£9,586
Debtors£261,458£315,545£742,276£307,338£343,020£241,461£247,065£109,850——£103,567£111,836£68,435
Stock———£1,802,470£1,697,903£1,497,367£1,313,615£1,091,770£808,111£769,477———
Liabilities
Creditors within one year——————————£809,050£782,436£698,564
Creditors after one year——————————£7,079—£14,852
Provisions———£10,623£16,685£23,647£29,482£45,397£18,530—£97——
Net current assets£239,250£303,556£410,233£423,797£467,568£107,311£49,219−£4,456£17,975—£36,356£25,670£18,110
Assets less current liabilities———£530,351£609,641£280,350£269,397£289,115£148,763—£77,680£51,197£61,641
People
Average employees261613998——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-12-13 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2007-11-12 · satisfied 2014-11-26
All monies
Satisfied
All Assets · created 2005-03-15 · satisfied 2014-09-19
All monies
Satisfied