D&D Network Services Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£256,088
Cash
£63,727
Turnover
—
Profit / loss
—
Current assets
£989,247
Creditors < 1 year
—
Equity
£256,088
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,088 | £209,727 | £219,938 | £499,591 | £544,444 | £307,403 | £366,198 | £482,842 | £458,019 | £273,019 | £64,771 | £127,826 | £198,004 | £205,717 | £229,825 | £141,929 |
| Equity | £256,088 | £209,727 | £219,938 | £499,591 | £544,444 | £307,403 | £366,198 | £482,842 | £458,019 | £273,019 | £64,771 | £127,826 | £198,004 | £205,717 | £229,825 | £141,929 |
| Assets | ||||||||||||||||
| Fixed assets | £9,447 | £8,066 | £9,427 | £794,020 | £812,878 | £596,400 | £613,207 | £632,608 | £643,846 | £43,141 | £11,275 | £16,732 | £23,192 | £17,440 | £22,100 | £12,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £625 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,447 | £8,066 | £9,427 | £794,020 | £812,878 | £596,400 | £613,207 | £632,608 | £643,221 | £41,016 | £7,650 | £11,607 | £16,567 | £9,315 | £12,475 | £1,763 |
| Current assets | £989,247 | £1,027,071 | £653,693 | £281,211 | £399,406 | £330,706 | £279,962 | £495,345 | £493,578 | £619,043 | £430,696 | £272,018 | £305,256 | £290,068 | £328,911 | £180,623 |
| Cash at bank | £63,727 | £99,932 | £103,323 | £134,263 | £147,155 | £71,098 | £133,895 | £215,232 | £169,333 | £273,757 | £131,398 | £138,748 | £100,032 | £78,643 | £115,491 | £111,179 |
| Debtors | £925,520 | £927,139 | £547,827 | £144,448 | £247,001 | £244,858 | £121,067 | £252,913 | £302,618 | £302,926 | £294,298 | £129,770 | £201,724 | £208,305 | £210,300 | £66,018 |
| Stock | — | — | £2,543 | £2,500 | £5,250 | £14,750 | £25,000 | £27,200 | £21,627 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £381,025 | £375,747 | £158,696 | £127,085 | £99,985 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £1,795 | £1,533 | £1,886 | £33,986 | £34,547 | £3,184 | £3,803 | £5,318 | £4,906 | £8,140 | £1,453 | £2,228 | £3,359 | £1,806 | £0 | — |
| Net current assets | £248,436 | £203,194 | £212,397 | £103,433 | £138,475 | £97,716 | £151,012 | £257,559 | £230,863 | £238,018 | £54,949 | £113,322 | £178,171 | £190,083 | £207,725 | £129,041 |
| Assets less current liabilities | £257,883 | £211,260 | £221,824 | £897,453 | £951,353 | £694,116 | £764,219 | £890,167 | £874,709 | £281,159 | £66,224 | £130,054 | £201,363 | £207,523 | £229,825 | £141,929 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 15 | 20 | 22 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2021-11-01
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2021-11-01
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Satisfied