Ddp Hull Limited
Operation of warehousing and storage facilities for land transport activities · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | 9 | 10 | 2 | 4 | 4 | 4 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-08-02
—
OutstandingAll Assets · created 2019-04-23
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OutstandingShow 3 satisfied / released
Shares · created 2006-04-18 · satisfied 2019-08-13
All monies
SatisfiedAll Assets · created 2006-02-21 · satisfied 2019-08-23
All monies
SatisfiedProperty · created 2000-10-09 · satisfied 2005-12-23
All monies
Satisfied