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Companies/03779127

Desktop Driving Limited

Wholesale of other intermediate products · Worthing

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£42,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,590
Creditors < 1 year
£125,984
Equity
£42,122
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£42,122£19,672£13,865£20,700£30,550£28,270£26,997£21,010£21,029—£17,715£14,257£17,642£7,415£281£203
Equity£42,122£19,672£13,865£20,700£30,550£28,270£26,997£21,010£21,029—£17,715£14,257£17,642£7,415£281£203
Assets
Fixed assets£55,046£53,154£54,032£54,016£55,365£56,340£58,045£59,342£59,422£60,707£61,576£62,838£64,936£63,481£64,381£65,552
Property, plant & equipment——————————£61,575£62,837£64,935£63,480£64,375£65,546
Current assets£112,590£62,235£33,977£50,069£50,443£35,457£30,743£32,477£71,521—£67,546£52,199£63,943£63,171£66,308£75,339
Cash at bank——————————£6,285£159£776£230£1,243£8,853
Debtors——————————£36,992£27,340£33,732£30,948£18,376£11,415
Liabilities
Creditors within one year£125,984£92,540£66,600£72,153£59,824£63,969£62,229£71,244£110,344£90,520£110,123£99,393£109,589£118,050£129,234—
Creditors after one year—£3,677£8,001£11,681£15,883———————————
Provisions——————————£1,284£1,387£1,648£1,187£1,174£796
Net current assets−£12,924−£29,805−£32,166−£21,635−£8,932−£28,070−£31,048−£38,332−£38,393—−£42,577−£47,194−£45,646−£54,879−£62,926−£64,553
Assets less current liabilities£42,122£23,349£21,866£32,381£46,433£28,270————£18,999£15,644£19,290£8,602£1,455£999
People
Average employees333332333———————
Source evidenceView 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

2 outstanding charges
Shares · created 2001-04-06
All monies
Outstanding
All Assets · created 1999-07-27
All monies
Outstanding