Ddc Dolphin Limited
Manufacture of other special-purpose machinery n.e.c. · Poole
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,222,478
Cash
£840,819
Turnover
—
Profit / loss
£1,159,949
Current assets
£6,422,441
Creditors < 1 year
£3,328,494
Equity
£4,222,478
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,222,478 | £3,387,529 | — | — | £2,795,061 | — |
| Equity | £4,222,478 | £3,387,529 | — | — | £2,795,061 | £2,709,319 |
| Assets | ||||||
| Fixed assets | £1,860,508 | £1,570,535 | — | — | £1,378,939 | — |
| Intangible assets | £1,173,310 | £979,697 | — | — | — | — |
| Property, plant & equipment | £687,198 | £590,838 | — | — | £619,789 | — |
| Current assets | £6,422,441 | £5,663,469 | — | — | £4,635,816 | — |
| Cash at bank | £840,819 | £524,648 | — | — | £115,394 | — |
| Debtors | £3,713,770 | £3,517,947 | — | — | £3,254,351 | — |
| Stock | — | — | — | — | £1,266,071 | — |
| Liabilities | ||||||
| Creditors within one year | £3,328,494 | £3,244,298 | — | — | £2,877,919 | — |
| Creditors after one year | £522,409 | £414,564 | — | — | £238,067 | — |
| Net current assets | £3,093,947 | £2,419,171 | — | — | £1,757,897 | — |
| Assets less current liabilities | £4,954,455 | £3,989,706 | — | — | £3,136,836 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,888,440 | — |
| Gross profit | — | — | — | — | £4,756,273 | — |
| Operating profit | — | — | — | — | £325,589 | — |
| Profit before tax | £1,363,844 | £427,654 | — | — | £301,111 | — |
| Profit / loss | £1,159,949 | £417,932 | — | — | £311,942 | — |
| People | ||||||
| Average employees | 110 | 104 | — | — | 95 | — |
| Source evidence | 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 2021-09-08
—
OutstandingAll Assets · created 2021-06-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-11-29 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2013-02-01 · satisfied 2021-07-29
All monies
SatisfiedAll Assets · created 2006-11-09 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 2000-12-14 · satisfied 2021-09-22
All monies
SatisfiedAll Assets · created 1993-06-18 · satisfied 2021-07-29
All monies
Satisfied