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Companies/06446046

Ddsl Limited

Manufacture of electric motors, generators and transformers · Essex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£470,727
Cash
£438,288
Turnover
£484,270
Profit / loss
£40,455
Current assets
£483,735
Creditors < 1 year
—
Equity
£470,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312012-06-302011-08-31
Balance sheet
Net assets£470,727£430,272£331,853£300,408——−£39,584−£1,509,889−£1,043,717−£344,348£123,136£148,914£145,607£55,118
Equity£470,727£430,272£331,853£300,408£201,223£167,921−£39,584−£1,509,889−£1,043,717−£344,348£123,136£148,914£145,607£55,118
Assets
Fixed assets——————£89,006£74,568£58,336£162,809£203,233£217,232£160,871£179,245
Intangible assets——————£16,458£21,458£26,458£31,458£36,458£41,458——
Property, plant & equipment——————£72,548£53,110£31,878£131,351£166,775£175,774£113,162£129,453
Current assets£483,735£771,789———£588,516£694,033£927,184£597,545£795,614£682,452£1,711,834£229,898£364,202
Cash at bank£438,288£315,558———£211,689£45,364£73,091£21,922£49,279£121,343£111,024£176,587£36,723
Debtors£45,447£87,231———£89,748£637,489£838,255£551,029£505,685£305,678£1,084,354£48,311£322,479
Stock£0£369,000———£287,079£11,180£15,838£24,594£240,650£255,431£516,456——
Liabilities
Creditors within one year————————————£224,523£469,020
Creditors after one year————————————£0£1,300
Provisions——————£2,062£1,260£1,937£22,338£28,532£10,449£20,639£18,009
Net current assets£470,727£430,272———£167,921−£126,528−£1,583,197−£1,100,116−£484,819−£51,565−£57,869£5,375−£104,818
Assets less current liabilities£470,727£430,272———£167,921−£37,522−£1,508,629−£1,041,780−£322,010£151,668£159,363£166,246£74,427
Profit & loss
Turnover£484,270£277,737————————————
Gross profit£60,253£139,878————————————
Operating profit£52,297£128,208————————————
Profit before tax£53,940£131,226————————————
Profit / loss£40,455£98,419————————————
People & pay
Average employees00———1419201816————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-03-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-03 · satisfied 2012-09-07
All monies
Satisfied