Ddfi Enterprises Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,832,784
Cash
£910,135
Turnover
—
Profit / loss
—
Current assets
£5,899,185
Creditors < 1 year
—
Equity
£36,832,784
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,832,784 | £34,834,742 | £34,532,489 | £33,751,118 | £33,581,807 | £33,327,265 | — | — | — | — | — | — | — |
| Equity | £36,832,784 | £34,834,742 | £34,532,489 | £33,751,118 | £33,581,807 | £33,327,265 | £15,667,948 | £2,157,401 | £2,157,401 | £2,157,401 | £2,157,401 | £2,157,401 | £157,401 |
| Assets | |||||||||||||
| Fixed assets | £32,104,822 | £32,232,817 | £29,294,861 | £16,631,677 | £10,645,928 | £11,898,527 | £12,152,366 | £157,400 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £5,899,185 | £3,715,235 | £6,002,371 | £17,905,875 | £23,585,293 | £21,525,113 | £3,515,582 | £2,000,001 | — | — | — | — | — |
| Cash at bank | £910,135 | £2,144,210 | £4,663,126 | £17,715,564 | £23,411,876 | £41,268 | £12,647 | £0 | — | — | — | — | — |
| Debtors | £4,989,050 | £1,571,025 | £1,339,245 | £190,311 | £173,417 | £21,483,845 | £3,502,935 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £1 |
| Liabilities | |||||||||||||
| Provisions | £43,750 | £26,157 | £0 | £13,823 | £26,463 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,771,712 | £2,628,082 | £5,237,628 | £17,133,264 | £22,962,342 | £21,428,738 | £3,515,582 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £1 |
| Assets less current liabilities | £36,876,534 | £34,860,899 | £34,532,489 | £33,764,941 | £33,608,270 | £33,327,265 | £15,667,948 | £2,157,401 | £2,157,401 | £2,157,401 | £2,157,401 | £2,157,401 | £157,401 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-03-19
All monies
OutstandingAll Assets · created 1982-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1980-12-19
All monies
Satisfied