D&D Fs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,551,006
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,417,624
Creditors < 1 year
£1,316,433
Equity
£2,551,006
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,551,006 | £1,437,243 | £446,363 | £173,244 |
| Equity | £2,551,006 | £1,437,243 | £446,363 | £173,244 |
| Assets | ||||
| Fixed assets | £2,821,343 | £3,083,648 | — | £3,604,728 |
| Property, plant & equipment | £2,821,343 | £3,083,648 | £3,337,974 | £3,604,728 |
| Current assets | £1,417,624 | £908,431 | £810,012 | £636,105 |
| Cash at bank | £0 | £50,506 | −£29,707 | — |
| Stock | £186,220 | £180,827 | £178,118 | £194,820 |
| Liabilities | ||||
| Creditors within one year | £1,316,433 | £1,903,616 | £3,017,443 | £3,525,294 |
| Creditors after one year | £371,528 | £464,802 | £483,582 | £442,361 |
| Provisions | £0 | −£186,418 | −£200,598 | −£99,934 |
| Net current assets | £101,191 | −£995,185 | −£2,207,431 | −£2,889,189 |
| Assets less current liabilities | £2,922,534 | £2,088,463 | £1,130,543 | £715,539 |
| People & pay | ||||
| Average employees | 66 | 83 | 88 | 70 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingFloating · created 2023-05-23
—
OutstandingAll Assets · created 2020-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-10
—
Satisfied