Storeys Ddr Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,283

Cash

£61,000

Turnover

—

Profit / loss

—

Current assets

£487,864

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£15,283	£95,894	£127,606	£110,284	£76,505	£27,820	£7,700
Assets
Fixed assets	£659,568	£757,678	£890,167	£749,724	£883,485	£934,478	£1,034,724
Intangible assets	£412,054	£515,067	£618,081	£721,094	£824,108	£927,121	£1,030,135
Property, plant & equipment	£247,514	£242,611	£272,086	£28,630	£59,377	£7,357	£4,589
Current assets	£487,864	£504,155	£374,350	£381,736	£351,884	£206,922	£173,901
Cash at bank	£61,000	£138,784	£71,602	£195,104	£96,604	£53,928	£49,111
Debtors	£290,414	£260,786	£184,526	£120,084	£197,068	£114,262	£88,908
Stock	£136,450	£104,585	£118,222	£66,548	£58,212	£38,732	£35,882
Liabilities
Creditors	£408,030	£329,360	£234,404	£219,638	£256,244	£254,139	£274,459
Net current assets	£79,834	£174,795	£139,946	£162,098	£95,640	−£47,217	−£100,558
Assets less current liabilities	£739,402	£932,473	£1,030,113	£911,822	£979,125	£887,261	£934,166
People
Average employees	16	15	14	9	9	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing