D2 Industrial Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£122,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£122,463
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,463 | £122,463 | £122,463 | £80,330 | £54,568 | £93,073 | £87,462 | £92,498 | £119,410 | £119,855 | £122,932 | — | — | — | £55,313 | £24,235 |
| Equity | £122,463 | £122,463 | £122,463 | £80,330 | £54,568 | £93,073 | £87,462 | £92,498 | £119,410 | £119,855 | £122,932 | — | — | — | £55,313 | £24,235 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,592 | £30,644 | £44,334 | £39,159 | £50,527 | £58,667 | £73,569 | £68,064 | £78,695 | £84,057 |
| Property, plant & equipment | — | — | £22,344 | £24,910 | £15,428 | £20,728 | — | — | — | — | — | — | — | — | £9,481 | £6,191 |
| Current assets | — | — | £317,112 | £288,864 | £215,096 | £231,609 | £177,772 | £213,662 | £260,525 | £232,463 | £174,607 | £187,666 | £181,085 | £131,515 | £116,435 | £87,966 |
| Cash at bank | — | — | £86,779 | £63,349 | £46,210 | £96,054 | — | — | — | — | — | — | — | — | £145 | £165 |
| Debtors | £122,463 | £122,463 | £99,062 | £128,882 | £85,921 | £93,555 | — | — | — | — | — | — | — | — | £96,290 | £73,801 |
| Stock | — | — | £131,271 | £96,633 | £82,965 | £42,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,321 | £114,032 | £104,880 | £132,295 | £139,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,333 | £1,473 | £3,598 | £5,626 | £7,556 |
| Provisions | — | — | £5,585 | £6,228 | £2,931 | £0 | — | — | — | — | — | £3,082 | £4,332 | £1,979 | £1,896 | £1,162 |
| Net current assets | — | — | £105,704 | £61,648 | £42,071 | £80,562 | £75,105 | £73,329 | £89,401 | £84,762 | £78,138 | £79,337 | £67,053 | £26,635 | −£15,860 | −£51,104 |
| Assets less current liabilities | £122,463 | £122,463 | £128,048 | £86,558 | £57,499 | £101,290 | £102,697 | £103,973 | £133,735 | £123,921 | £128,665 | £138,004 | £140,622 | £94,699 | £62,835 | £32,953 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 7 | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2010-06-25 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 2010-05-04 · satisfied 2021-12-20
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied