Dont Deliver Late Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,895
Cash
£121,270
Turnover
—
Profit / loss
—
Current assets
£376,442
Creditors < 1 year
—
Equity
£242,895
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,895 | £223,831 | £228,886 | £184,192 | £97,912 | £44,000 | £44,000 | £12,400 | £10,160 | £21,054 | £26,868 | £28,197 | £12,767 | £11,909 | £11,245 |
| Equity | £242,895 | £223,831 | — | — | — | — | £44,000 | £12,400 | £10,160 | £21,054 | £26,868 | £28,197 | £12,767 | £11,909 | £11,245 |
| Assets | |||||||||||||||
| Fixed assets | £25,395 | £32,467 | — | — | — | — | — | — | — | — | — | £1,510 | £793 | £5,000 | £10,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,395 | £32,467 | £39,889 | £15,127 | £16,211 | £20,494 | £20,494 | £7,621 | £8,466 | £2,053 | £1,165 | £1,510 | £793 | £0 | — |
| Current assets | £376,442 | £367,557 | £455,033 | £427,032 | £294,432 | £226,951 | £226,951 | £111,349 | £111,174 | £93,746 | £91,382 | £123,719 | £80,585 | £63,492 | £109,817 |
| Cash at bank | £121,270 | £163,653 | £183,505 | £107,057 | £22,943 | £11,302 | £11,302 | £28,901 | £15,058 | £8,031 | £16,665 | £26,067 | £8,555 | £2,733 | £12,790 |
| Debtors | £255,172 | £203,904 | — | — | — | £215,649 | £215,649 | £82,448 | £96,116 | £85,715 | £74,717 | £97,652 | £72,030 | £60,759 | £97,027 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £225,124 | £196,760 | £109,651 | £187,599 | £187,599 | £105,122 | £107,872 | £74,745 | £65,679 | £97,032 | £68,611 | £56,583 | — |
| Creditors after one year | — | — | £33,333 | £58,333 | £100,000 | £11,952 | £11,952 | — | — | — | — | — | — | — | £108,572 |
| Provisions | £4,825 | £6,169 | £7,579 | £2,874 | £3,080 | £3,894 | £3,894 | £1,448 | £1,608 | — | — | — | — | — | — |
| Net current assets | £233,505 | £232,566 | £229,909 | £230,272 | £184,781 | £39,352 | £39,352 | £6,227 | £3,302 | £19,001 | £25,703 | £26,687 | £11,974 | £6,909 | £109,817 |
| Assets less current liabilities | £258,900 | £265,033 | £269,798 | £245,399 | £200,992 | £59,846 | £59,846 | £13,848 | £11,768 | £21,054 | — | — | — | £11,909 | £119,817 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 12 | 7 | 7 | 4 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-29 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2021-09-23
All monies
Satisfied