Dd Data Exports Ltd
Company profile · Lichfield
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£393,263
Cash
£66,093
Turnover
£9,513,700
Profit / loss
£256,190
Current assets
£1,439,913
Creditors < 1 year
—
Equity
£393,263
Average employees
3
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-12-14 | 2015-12-14 | 2014-12-14 | 2013-12-14 | 2012-12-14 | 2011-12-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £393,263 | £136,975 | £129,543 | £83,723 | £6,222 | £2,886 | £2,886 | −£3,607 | £2,664 | £2,632 | £3,991 | £5,714 |
| Equity | £393,263 | £136,975 | £129,543 | £83,723 | £6,222 | £2,886 | £2,886 | −£3,607 | £2,664 | £2,632 | £3,991 | £5,714 |
| Assets | ||||||||||||
| Fixed assets | £342,115 | £222,782 | £238,234 | £279,358 | £167,930 | £68,254 | £68,254 | £40,565 | £0 | — | — | — |
| Intangible assets | £225,638 | £119,392 | £140,461 | £165,248 | £121,756 | £43,166 | — | — | — | — | — | — |
| Property, plant & equipment | £116,477 | £103,390 | £97,773 | £114,110 | £46,174 | £25,088 | — | — | — | — | — | — |
| Current assets | £1,439,913 | £787,978 | £631,490 | £481,501 | £324,446 | £104,245 | £104,245 | £68,042 | £50,210 | £47,549 | £61,541 | £57,874 |
| Cash at bank | £66,093 | £31 | £193 | £8 | £0 | — | — | — | — | — | — | £3,146 |
| Debtors | £220,733 | £273,998 | £117,348 | £92,544 | £48,421 | £12,245 | — | — | — | — | — | £300 |
| Stock | £1,153,087 | £513,949 | £513,949 | £388,949 | £276,025 | £92,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £138,313 | £93,173 | £47,546 | £44,917 | £57,550 | — |
| Creditors after one year | — | — | — | — | — | — | £31,300 | £19,041 | £0 | — | — | — |
| Net current assets | £165,337 | £33,794 | −£6,424 | −£121,614 | −£16,950 | −£34,068 | −£34,068 | −£25,131 | £2,664 | £2,632 | £3,991 | £57,874 |
| Assets less current liabilities | £507,452 | £256,576 | £231,810 | £157,744 | £150,980 | £34,186 | £34,186 | £15,434 | £2,664 | £2,632 | £3,991 | £57,874 |
| Profit & loss | ||||||||||||
| Turnover | £9,513,700 | £5,009,796 | £4,770,480 | £3,882,499 | £2,819,447 | £1,205,180 | — | — | — | — | — | — |
| Gross profit | £922,888 | £398,810 | £458,709 | £408,059 | £187,288 | £82,641 | — | — | — | — | — | — |
| Operating profit | £369,241 | £62,516 | £96,537 | £120,930 | £12,239 | £15,102 | — | — | — | — | — | — |
| Profit before tax | £277,677 | £10,043 | £45,820 | £77,501 | £3,336 | £6,493 | — | — | — | — | — | — |
| Profit / loss | £256,190 | £10,043 | £45,820 | £77,501 | £3,336 | £6,493 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 28 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-14 · satisfied 2017-08-10
—
SatisfiedFixed · created 2013-05-30 · satisfied 2018-08-31
—
SatisfiedScaleup signal
OECD growth threshold met
-46% employee CAGR