D & D Commercial Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£90,588
Cash
£33,229
Turnover
—
Profit / loss
—
Current assets
£274,805
Creditors < 1 year
—
Equity
−£90,588
Average employees
10
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 | 2022-11-3012 months | 2021-11-302 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-305 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£90,588 | £3,755 | −£133,298 | −£164,307 | £5,536 | — | — | — | — | — | — | — | −£15,434 | £52,366 |
| Equity | −£90,588 | £3,755 | −£133,298 | −£164,307 | £5,536 | −£17,629 | £119,986 | £109,227 | £100,352 | £16,621 | £44,120 | £48,616 | −£15,434 | £52,366 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £124,851 | £32,124 |
| Property, plant & equipment | £183,653 | £222,336 | £203,394 | £234,594 | £161,255 | £166,924 | £188,125 | £219,499 | £195,965 | £137,145 | £141,403 | £166,236 | £124,851 | £32,124 |
| Current assets | £274,805 | £362,452 | £382,749 | £365,477 | £610,097 | £328,278 | £401,726 | £288,920 | £428,822 | £311,254 | £560,098 | £449,636 | £183,135 | £237,088 |
| Cash at bank | £33,229 | £45,038 | £16,809 | £28,304 | £89,125 | £11,682 | £8,800 | £9,703 | £21,270 | £7,261 | £222,646 | £27,946 | £20,152 | £15,696 |
| Debtors | £131,576 | £177,414 | £204,690 | £187,173 | £345,972 | £156,596 | £257,926 | £114,217 | £267,002 | £278,493 | £282,452 | £333,190 | £135,483 | £202,892 |
| Stock | £110,000 | £140,000 | £161,250 | £150,000 | £175,000 | £160,000 | £135,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £399,192 | £524,435 | £431,778 | £657,381 | £567,256 | — | — |
| Net current assets | −£242,257 | −£177,895 | −£296,171 | −£339,678 | −£155,719 | −£184,553 | −£68,139 | −£110,272 | −£95,613 | −£120,524 | −£97,283 | −£117,620 | −£140,285 | £20,242 |
| Assets less current liabilities | −£58,604 | £44,441 | −£92,777 | −£105,084 | £5,536 | −£17,629 | £119,986 | £109,227 | £100,352 | £16,621 | £44,120 | £48,616 | −£15,434 | £52,366 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-30
—
OutstandingAll Assets · created 2014-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-04 · satisfied 2016-11-30
All monies
Satisfied