Ddc Automation Ltd
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£532,820
Cash
£308,525
Turnover
—
Profit / loss
—
Current assets
£763,883
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-02-28 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £532,820 | £618,246 | £440,323 | £348,457 | £246,282 | £171,932 | £142,240 | £66,455 | £51,218 | £46,009 | £27,403 | £6,894 | −£549 | £13,631 | £13,632 |
| Equity | — | — | £440,323 | £348,457 | £246,282 | £171,932 | £142,240 | £66,455 | £51,218 | £46,009 | £27,403 | £6,894 | — | £13,631 | — |
| Assets | |||||||||||||||
| Fixed assets | £82,150 | £109,828 | £53,716 | £56,096 | £17,407 | £21,675 | £3,498 | £22,449 | £32,864 | £42,102 | £3,117 | £3,324 | £5,971 | £5,954 | £5,954 |
| Property, plant & equipment | £82,150 | £109,828 | — | — | — | — | — | — | — | — | — | £3,324 | £5,971 | £5,954 | £5,954 |
| Current assets | £763,883 | £709,616 | £570,257 | £462,756 | £309,748 | £257,365 | £204,176 | £170,245 | £166,992 | £131,995 | £125,703 | £67,247 | £79,189 | £77,882 | £77,882 |
| Cash at bank | £308,525 | £293,885 | — | — | — | — | — | — | — | — | — | £6,601 | £4,342 | £45 | £45 |
| Debtors | £218,126 | £264,658 | — | — | — | — | — | — | — | — | — | £36,527 | £48,756 | £56,569 | £56,569 |
| Stock | £237,232 | £151,073 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £313,213 | £201,198 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £185,569 | £170,914 | £80,855 | £107,411 | £66,803 | £119,922 | £142,013 | £126,248 | £100,852 | £58,410 | £75,672 | £55,700 | £56,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,667 | £8,837 | £13,305 | £12,667 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,200 | £1,200 | £1,200 |
| Net current assets | £450,670 | £508,418 | £387,052 | £294,387 | £229,088 | £151,636 | £138,743 | £52,273 | £24,979 | £5,747 | £24,851 | £8,837 | £3,517 | £22,182 | £21,545 |
| Assets less current liabilities | £532,820 | £618,246 | £440,768 | £350,483 | £246,495 | £173,311 | £142,241 | £74,722 | £57,843 | £47,849 | £27,968 | £12,161 | £9,488 | £28,136 | £27,499 |
| People | |||||||||||||||
| Average employees | 8 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-05
—
OutstandingAll Assets · created 2012-09-28
All monies
Outstanding