D&D Corporation Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£184,617
Cash
£3,958
Turnover
—
Profit / loss
—
Current assets
£898,759
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£184,617 | −£172,731 | −£44,967 | −£45,942 | −£64,953 | −£64,223 | −£67,418 | −£91,647 | −£109,031 | — | — | £10,260 |
| Equity | — | — | −£44,967 | −£45,942 | −£64,953 | −£64,223 | −£67,418 | −£91,647 | −£109,031 | −£126,904 | £1,464 | £10,260 |
| Assets | ||||||||||||
| Fixed assets | £9,984 | £11,324 | — | — | — | — | — | £5,961 | £6,859 | — | — | £6,291 |
| Property, plant & equipment | £9,984 | £11,324 | £14,834 | £13,667 | £20,879 | £29,401 | £28,724 | £5,961 | £6,859 | £7,712 | £6,470 | £6,291 |
| Current assets | £898,759 | £939,889 | £974,709 | £902,506 | £969,349 | £829,760 | £879,682 | £922,446 | £904,207 | £736,772 | £917,490 | £667,124 |
| Cash at bank | £3,958 | £3,104 | £791 | £861 | £938 | £938 | £118,075 | £1,048 | £14,778 | £1,099 | £1,099 | £49,094 |
| Debtors | £764,801 | £826,785 | £815,885 | £822,041 | £908,807 | £690,758 | £699,235 | — | — | £641,696 | £877,849 | £558,532 |
| Stock | £130,000 | £110,000 | £158,033 | £79,604 | £59,604 | £138,064 | £62,372 | £167,949 | £63,614 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,093,360 | £1,115,724 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,020,054 | £1,020,097 | £871,388 | £922,496 | — |
| Net current assets | −£194,601 | −£175,835 | −£41,706 | −£31,909 | −£43,847 | −£83,764 | −£80,907 | −£97,608 | −£115,890 | −£134,616 | −£5,006 | £3,969 |
| Assets less current liabilities | −£184,617 | −£164,511 | −£26,872 | −£18,242 | −£22,968 | −£54,363 | −£52,183 | −£91,647 | −£109,031 | — | — | £10,260 |
| People | ||||||||||||
| Average employees | 20 | 14 | 8 | 8 | 7 | 7 | 8 | 8 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2011-06-07
All monies
OutstandingUnknown · created 2009-09-22
All monies
OutstandingAll Assets · created 2003-06-10
All monies
Outstanding