Dad Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£165,162
Cash
£60,493
Turnover
—
Profit / loss
—
Current assets
£291,070
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,162 | £51,493 | £6,877 | £7,036 | £76,726 | £115,837 | £99,056 | £71,432 | £74,156 | — | £40,268 | £62,607 | £64,430 | £55,083 | £39,352 | £33,764 |
| Equity | — | — | — | £7,036 | £76,726 | £115,837 | £99,056 | £71,432 | £74,156 | £60,314 | £40,268 | £62,607 | £64,430 | £55,083 | £39,352 | £33,764 |
| Assets | ||||||||||||||||
| Fixed assets | £225,067 | £165,086 | £146,075 | — | — | — | — | £60,331 | £66,178 | — | £39,257 | £30,558 | £40,131 | £40,057 | £43,432 | £23,194 |
| Intangible assets | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,067 | £165,086 | £146,075 | £182,594 | £194,438 | £213,556 | £94,244 | £60,330 | £66,178 | — | — | £30,558 | £40,131 | £40,057 | £43,432 | £23,194 |
| Current assets | £291,070 | £211,518 | £110,523 | £159,036 | £172,200 | £203,888 | £82,678 | £136,228 | £125,642 | — | £141,287 | £102,989 | £94,713 | £72,513 | £66,772 | £59,286 |
| Cash at bank | £60,493 | £12,273 | £22,433 | £10,838 | £56,631 | £125,190 | £27,153 | £45,916 | £46,863 | — | — | £35,052 | £19,400 | £7,753 | £5,444 | £25,363 |
| Debtors | £210,577 | £181,205 | £65,050 | £122,458 | £95,329 | £70,619 | £49,445 | £75,312 | £65,279 | — | — | £60,397 | £68,763 | £54,310 | £46,828 | £21,423 |
| Stock | £20,000 | £18,040 | £23,040 | £25,740 | £20,240 | £8,079 | £6,080 | £15,000 | £13,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £315,142 | £254,278 | £178,888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £201,244 | £109,452 | £46,907 | £77,866 | £123,131 | £109,053 | — | £100,561 | £65,360 | £62,253 | £48,186 | £61,551 | — |
| Creditors after one year | — | — | — | £133,350 | £180,460 | £254,700 | — | £1,996 | £8,611 | — | £39,715 | £5,580 | £8,161 | £9,301 | £9,301 | — |
| Net current assets | −£24,072 | −£42,760 | −£68,365 | −£42,208 | £62,748 | £156,981 | £4,812 | £13,097 | £16,589 | — | £40,726 | £37,629 | £32,460 | £24,327 | £5,221 | £23,135 |
| Assets less current liabilities | £200,995 | £122,326 | £77,710 | £140,386 | £257,186 | £370,537 | £99,056 | £73,428 | £82,767 | — | £79,983 | £68,187 | £72,591 | £64,384 | £48,653 | £46,329 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £26,743 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 33 | 22 | 0 | 20 | 20 | 17 | 26 | 26 | 18 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingAll Assets · created 2020-06-15
—
OutstandingUnknown · created 2010-12-20
All monies
Outstanding