D. Widdicombe Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-02Company | 2016-02-05 | 2015-02-05 | 2014-02-05 | 2013-02-05 | 2012-02-05 | 2011-02-05 | 2010-02-07 | 2009-02-07 | 2008-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Shares · created 2001-06-21 · satisfied 2024-11-11
All monies
SatisfiedUnknown · created 1987-03-20 · satisfied 2024-11-11
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SatisfiedProperty · created 1978-09-01 · satisfied 2024-11-11
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SatisfiedAll Assets · created 1978-08-25 · satisfied 2018-10-16
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SatisfiedUnknown · created 1973-07-04 · satisfied 2024-11-11
£20,000
Satisfied