Skip to contentClarengateINTELLIGENCE
Companies/03990527

Ddp Hull Limited

Operation of warehousing and storage facilities for land transport activities · Hull

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,679,300
Cash
£335,732
Turnover
—
Profit / loss
—
Current assets
£728,439
Creditors < 1 year
£917,437
Equity
£4,679,300
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312014-07-312013-07-31
Balance sheet
Net assets£4,679,300£4,683,357£4,691,778£4,035,358£1,733,098£1,536,116£1,262,490£1,236,770£763,098£691,124£446,846£560,868
Equity£4,679,300£4,683,357£4,691,778————£1,236,770£763,098£691,124£446,846£560,868
Assets
Fixed assets——————————£904,814£909,148
Property, plant & equipment£7,025,438£7,172,883£7,276,924£6,813,814£4,345,914£4,324,607£1,151,019£1,160,023£821,459£846,252£904,814£909,148
Current assets£728,439£308,743£510,174£520,516£574,082£352,352£3,518,344£390,232£306,943£375,581£114,130£52,025
Cash at bank£335,732—£107,649£88,190£204,121£158,658£109,400£134,730£187,354£219,607£46,374£0
Debtors—————£193,694£3,408,944£255,502£119,589£155,974£67,756£52,025
Liabilities
Creditors within one year£917,437£2,579,207£519,012£611,610£565,455£327,637£416,887£237,845£252,713£293,457£184,683£116,812
Creditors after one year£2,051,058£105,615£2,466,912£2,623,961£2,604,669£2,803,404£2,983,349£67,919£106,587£230,012£378,580£273,191
Provisions£106,082£113,447£109,396£63,401£16,774£9,802£6,637£7,721£6,004£7,240£8,835£10,302
Net current assets−£188,998−£2,270,464−£8,838−£91,094£8,627£24,715£3,101,457£152,387£54,230£82,124−£70,553−£64,787
Assets less current liabilities£6,836,440£4,902,419£7,268,086£6,722,720£4,354,541£4,349,322£4,252,476£1,312,410£875,689£928,376£834,261£844,361
People
Average employees99991024445——
Source evidenceView 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 charges
Floating · created 2019-08-02
—
Outstanding
Show 3 satisfied / released
Shares · created 2006-04-18 · satisfied 2019-08-13
All monies
Satisfied
All Assets · created 2006-02-21 · satisfied 2019-08-23
All monies
Satisfied
Property · created 2000-10-09 · satisfied 2005-12-23
All monies
Satisfied