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Companies/07111656

Double Eleven Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£45,632,060
Cash
£23,163,348
Turnover
—
Profit / loss
£8,672,944
Current assets
£37,526,983
Creditors < 1 year
£8,678,187
Equity
£45,632,060
Average employees
338

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-30
Balance sheet
Net assets£45,632,060£47,721,425——£18,812,915—
Equity£45,632,060£47,721,425——£18,812,915£7,092,300
Assets
Fixed assets£18,192,483£21,226,992——£3,244,322—
Property, plant & equipment£7,259,731£8,777,799——£1,280,146—
Current assets£37,526,983£34,710,537——£19,113,254—
Cash at bank£23,163,348£19,433,224——£5,844,072—
Debtors£14,363,635£15,277,313——£13,269,182—
Liabilities
Creditors within one year£8,678,187£5,773,123——£3,546,520—
Creditors after one year£625,777£1,356,868————
Net current assets£28,848,796£28,937,414——£15,568,593—
Assets less current liabilities£47,041,279£50,164,406————
Profit & loss
Turnover————£45,169,252—
Gross profit————£12,265,056—
Operating profit————£8,145,219—
Profit before tax£6,613,802£3,131,266——£8,145,631—
Profit / loss£8,672,944£6,008,722——£12,570,615—
People & pay
Average employees338323——191—
Source evidenceView 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 charges
All Assets · created 2023-10-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-23 · satisfied 2022-04-12
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2021-01-08
—
Satisfied
All Assets · created 2015-07-27 · satisfied 2017-06-05
—
Satisfied
Fixed · created 2014-05-07 · satisfied 2015-07-03
—
Satisfied