D H D Solutions Limited
Other business support service activities n.e.c. · Martley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£355,340
Cash
£194,968
Turnover
—
Profit / loss
—
Current assets
£648,928
Creditors < 1 year
£304,359
Equity
£355,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,340 | £230,758 | £155,202 | £22,012 | £19,469 | £738 | £278 | £4,006 | £346 | £7,507 | — | — |
| Equity | £355,340 | £230,758 | £155,202 | £22,012 | £19,469 | £738 | £278 | £4,006 | £346 | £7,507 | £9,524 | £222 |
| Assets | ||||||||||||
| Fixed assets | £18,511 | £3,132 | £2,235 | £1,804 | £2,820 | £4,309 | £2,723 | £1,909 | £5,596 | £9,373 | £10,941 | — |
| Property, plant & equipment | £18,411 | £3,032 | £2,135 | £1,704 | £2,720 | £4,209 | £2,623 | £1,809 | £5,496 | £9,273 | £10,941 | £6,622 |
| Current assets | £648,928 | £453,315 | £408,436 | £266,913 | £198,498 | £112,518 | £97,164 | £81,857 | £77,483 | £82,710 | £43,904 | £43,907 |
| Cash at bank | £194,968 | £192,575 | £141,148 | £6 | £6 | £1 | £1 | £1 | £17,812 | £22,365 | £6,520 | £4,810 |
| Debtors | £438,330 | £172,760 | £163,968 | £235,327 | £175,252 | £112,517 | £97,163 | £81,856 | £59,671 | £60,345 | £37,384 | £39,097 |
| Stock | — | — | — | — | £23,240 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £304,359 | £208,264 | — | — | — | — | — | — | — | — | £45,321 | £50,307 |
| Creditors after one year | £6,667 | £16,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,073 | £758 | £405 | £318 | £505 | £788 | £461 | £345 | £1,035 | — | — | — |
| Net current assets | £344,569 | £245,051 | £180,039 | £56,666 | £64,011 | −£2,783 | −£1,984 | £2,442 | −£4,215 | −£1,866 | −£1,417 | −£6,400 |
| Assets less current liabilities | £363,080 | £248,183 | £182,274 | £58,470 | £66,831 | £1,526 | £739 | £4,351 | £1,381 | £7,507 | £9,524 | £222 |
| People | ||||||||||||
| Average employees | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-30
—
OutstandingAll Assets · created 2019-07-31
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Outstanding