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Companies/00540059

D. Widdicombe Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£949,942
Cash
£470,182
Turnover
—
Profit / loss
—
Current assets
£485,539
Creditors < 1 year
£22,417
Equity
£949,942
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2025-02-02Company2016-02-052015-02-052014-02-052013-02-052012-02-052011-02-052010-02-072009-02-072008-02-02
Balance sheet
Net assets£949,942£897,701£3,257,884£3,243,898£3,199,948£3,103,474£3,021,132£2,943,504£2,869,898£2,792,504£2,717,430
Equity£949,942£897,701£3,257,884£3,243,898£3,199,948£3,103,474£3,021,132£2,943,504£2,869,898£2,792,504£2,717,430
Assets
Fixed assets£530,832£530,832£1,921,862£1,939,262£1,937,962£1,945,162£1,912,807£1,893,537£1,896,837£1,898,812£1,899,212
Property, plant & equipment——£978,937£996,337£995,037£1,002,237£969,882£950,612£953,912£958,812£959,212
Current assets£485,539£545,202£1,495,989£1,503,606£1,535,066£1,427,279£1,354,203£1,285,772£1,226,366£1,129,331£1,107,579
Cash at bank£470,182£397,765£1,090,288£1,073,261£1,098,054£1,044,844£987,055£986,497£936,051£860,511£865,920
Debtors£15,357£147,437£17,515£23,262£18,994£15,714£11,431£10,735£11,661£9,701£22,934
Liabilities
Creditors within one year£22,417£134,321£156,805£195,399£270,547£256,277£233,600————
Creditors after one year—————£9,668£10,687————
Provisions£44,012£44,012£3,162£3,571£2,533£3,022£1,591£356£534£783£822
Net current assets£463,122£410,881£1,339,184£1,308,207£1,264,519£1,171,002£1,120,603£1,068,265£998,531£926,263£857,716
Assets less current liabilities£993,954£941,713£3,261,046£3,247,469£3,202,481£3,116,164£3,033,410£2,961,802£2,895,368£2,825,075£2,756,928
People
Average employees28—————————
Source evidenceView 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 charges
Show 5 satisfied / released
Shares · created 2001-06-21 · satisfied 2024-11-11
All monies
Satisfied
Unknown · created 1987-03-20 · satisfied 2024-11-11
All monies
Satisfied
Property · created 1978-09-01 · satisfied 2024-11-11
All monies
Satisfied
All Assets · created 1978-08-25 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 1973-07-04 · satisfied 2024-11-11
£20,000
Satisfied