Ddr (Rugby) Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£286,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,051
Creditors < 1 year
—
Equity
£286,728
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,728 | £280,581 | £282,583 | — | — | — | — | — | £318,946 | £331,696 | — | £359,459 | £347,066 | £328,979 | £311,857 | £298,092 |
| Equity | £286,728 | £280,581 | £282,583 | £281,092 | £275,712 | £278,523 | £274,897 | £290,492 | £318,946 | £331,696 | £334,833 | £359,459 | £347,066 | £328,979 | £311,857 | £298,092 |
| Assets | ||||||||||||||||
| Fixed assets | £246,984 | £246,984 | £246,984 | £246,984 | £246,984 | £246,984 | £246,984 | £246,984 | £237,817 | £210,184 | — | £210,184 | £210,184 | £210,184 | £210,184 | £210,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £210,184 | £210,184 | £210,184 | £210,184 | £210,184 | £210,184 |
| Current assets | £73,051 | £56,137 | £62,673 | £49,052 | £40,388 | £42,430 | £42,603 | £56,016 | — | £133,576 | £152,781 | £174,814 | £159,663 | £141,320 | £127,814 | £128,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £133,417 | £131,758 | £140,394 | £122,186 | £70,041 | £126,753 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,364 | £43,056 | £19,269 | £19,134 | £57,773 | £1,821 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,132 | £8,539 | £5,781 | £5,525 | £9,141 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 |
| Net current assets | £39,744 | £33,597 | £35,599 | £34,108 | £28,728 | £31,539 | £27,913 | £43,508 | £81,129 | £121,512 | £141,649 | £166,275 | £153,882 | £135,795 | £118,673 | £104,908 |
| Assets less current liabilities | £286,728 | £280,581 | £282,583 | £281,092 | £275,712 | £278,523 | £274,897 | £290,492 | £318,946 | £331,696 | £351,833 | £376,459 | £364,066 | £345,979 | £328,857 | £315,092 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1997-01-02 · satisfied 1997-10-18
£124,300.08 NOW DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-11-30 · satisfied 1997-10-18
All monies
SatisfiedFloating · created 1989-05-26 · satisfied 1997-10-18
All monies
SatisfiedFloating · created 1989-01-10 · satisfied 1997-10-18
All monies
SatisfiedAll Assets · created 1988-03-09 · satisfied 1997-10-18
All monies
Satisfied