Dds Demolition Limited
Demolition · Ashford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,384,750
Cash
£564,089
Turnover
£7,776,086
Profit / loss
—
Current assets
£3,133,711
Creditors < 1 year
£2,666,639
Equity
£1,384,750
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,384,750 | £1,242,560 | — | £1,228,939 | — | £1,030,390 | £1,200,108 | — | £2,062,722 | — |
| Equity | £1,384,750 | £1,242,560 | — | £1,228,939 | — | £1,030,390 | £1,200,108 | £2,062,722 | £2,062,722 | £4,299,825 |
| Assets | ||||||||||
| Fixed assets | £1,714,019 | £2,188,892 | — | £2,784,847 | — | £1,861,460 | £2,204,376 | — | £1,859,555 | — |
| Property, plant & equipment | £1,713,918 | £2,188,791 | — | £2,784,746 | — | £1,861,359 | £2,204,275 | — | £1,859,452 | — |
| Current assets | £3,133,711 | £3,074,482 | — | £2,955,203 | — | £3,242,271 | £4,607,114 | — | £4,006,790 | — |
| Cash at bank | £564,089 | £298,612 | — | £747,604 | — | £3,255 | £1,884,332 | — | £1,016,576 | — |
| Stock | £322,910 | £280,711 | — | £201,836 | — | £61,551 | £196,152 | — | £247,203 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,666,639 | £2,733,356 | — | £2,542,182 | — | £3,285,736 | £4,584,772 | — | £3,061,304 | — |
| Creditors after one year | £400,273 | £777,176 | — | £1,317,751 | — | £601,403 | £877,857 | — | £601,922 | — |
| Provisions | — | — | — | — | — | — | −£148,753 | — | −£140,397 | — |
| Net current assets | £467,072 | £341,126 | — | £413,021 | — | −£43,465 | £22,342 | — | £945,486 | — |
| Assets less current liabilities | £2,181,091 | £2,530,018 | — | £3,197,868 | — | £1,817,995 | £2,226,718 | — | £2,805,041 | — |
| Profit & loss | ||||||||||
| Turnover | £7,776,086 | £7,629,649 | — | £10,662,254 | — | £8,216,880 | £10,685,764 | — | £11,835,061 | — |
| Gross profit | £1,677,681 | £1,335,638 | — | £2,679,010 | — | £798,879 | £57,382 | — | £756,846 | — |
| Operating profit | £288,786 | £135,532 | — | £791,336 | — | −£246,537 | −£926,678 | — | −£269,904 | — |
| Profit before tax | £195,328 | £12,624 | — | £663,525 | — | −£293,576 | −£988,304 | — | −£330,336 | — |
| Profit / loss | — | — | — | — | — | — | −£862,614 | — | −£237,103 | — |
| People & pay | ||||||||||
| Average employees | 52 | 52 | — | 51 | — | 58 | 61 | — | 69 | — |
| Source evidence | 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 chargesAll Assets · created 2006-07-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-09-26 · satisfied 2006-08-15
All monies
SatisfiedAll Assets · created 2001-12-07 · satisfied 2006-01-31
All monies
Satisfied