Dapper Dudes (N.I) Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£112,115
Cash
£100,311
Turnover
—
Profit / loss
—
Current assets
£303,931
Creditors < 1 year
£183,366
Equity
£112,115
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,115 | £97,929 | £58,616 | £34,503 | £16,390 | £31,119 | £32,442 | £31,888 | £29,763 | £17,889 |
| Equity | £112,115 | £97,929 | £58,616 | £34,503 | £16,390 | £31,119 | £32,442 | £31,888 | £29,763 | £17,889 |
| Assets | ||||||||||
| Property, plant & equipment | £107,432 | £57,800 | £15,120 | £15,635 | £27,952 | £33,587 | £7,950 | £37,174 | £37,950 | £27,600 |
| Current assets | £303,931 | £323,152 | £286,287 | £293,470 | £194,619 | £186,739 | £208,272 | £67,529 | £441 | — |
| Cash at bank | £100,311 | £159,136 | £219,452 | £165,815 | £64,619 | £31,739 | £53,272 | £10,839 | £441 | £2,170 |
| Debtors | £98,620 | £114,016 | £16,835 | £47,655 | — | — | — | — | — | — |
| Stock | £105,000 | £50,000 | £50,000 | £80,000 | £130,000 | £155,000 | £155,000 | £56,690 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £183,366 | £150,822 | £208,733 | £230,867 | £144,793 | £171,376 | £183,780 | £72,815 | £8,628 | £11,881 |
| Creditors after one year | £115,882 | £132,201 | £34,058 | £43,735 | £61,388 | £17,831 | — | — | — | — |
| Net current assets | £120,565 | £172,330 | £77,554 | £62,603 | £49,826 | £15,363 | £24,492 | −£5,286 | −£8,187 | −£9,711 |
| Assets less current liabilities | £227,997 | £230,130 | £92,674 | £78,238 | £77,778 | £48,950 | £32,442 | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 12 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-28
—
Outstanding