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Companies/05426005

Dds (Digital Direct Security) Ltd

Security systems service activities · Huntingdon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£427,706
Cash
£214,073
Turnover
—
Profit / loss
—
Current assets
£1,066,775
Creditors < 1 year
—
Equity
£427,706
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£427,706£495,726£863,078£840,146£942,945£540,272£659,848
Equity£427,706£495,726£863,078£840,146£942,945£540,272£659,848
Assets
Property, plant & equipment£46,602£64,171£83,824£418,319£413,379£401,910£403,771
Current assets£1,066,775£875,863£1,386,468£1,153,038£1,364,465£1,156,261£673,808
Cash at bank£214,073£94,457£291,554£282,730£217,477£218,538£65,715
Debtors£208,054£218,069£500,834£142,681£128,144£273,989£72,452
Stock————£1,018,844£663,734£535,641
Liabilities
Creditors within one year——£426,409£363,963£343,853£403,600—
Creditors after one year——£160,000£356,419£480,084£605,516£195,625
Provisions£11,651£15,672£20,805£10,829£10,962£8,783—
Net current assets£392,755£527,227£960,059£789,075£1,020,612£752,661£459,877
Assets less current liabilities£439,357£591,398£1,043,883£1,207,394£1,433,991£1,154,571£863,648
People
Average employees16161315171512
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2016-07-05 · satisfied 2023-10-09
—
Satisfied
Unknown · created 2014-12-05 · satisfied 2023-10-09
—
Satisfied
All Assets · created 2006-10-25 · satisfied 2023-10-09
All monies
Satisfied
Unknown · created 2005-06-09 · satisfied 2014-11-12
All monies
Satisfied