Middlesbrough Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · Company accounts
Net assets
£1,022,096
Cash
£285,063
Turnover
—
Profit / loss
—
Current assets
£2,463,457
Creditors < 1 year
£1,690,547
Equity
£1,022,096
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25Company | 2023-12-27Company | 2022-12-29Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,022,096 | £933,049 | £903,082 | — | — | — | −£33,353 | −£15,313 | −£36,381 | £5,826 | £472 | £16,052 | −£14,034 | −£2,673 |
| Equity | £1,022,096 | £933,049 | £903,082 | £696,305 | £318,313 | £121,498 | −£33,353 | −£15,313 | −£36,381 | £5,826 | £472 | £16,052 | −£14,034 | −£2,673 |
| Assets | ||||||||||||||
| Fixed assets | £249,186 | £280,355 | £319,459 | £359,505 | £417,600 | £471,778 | £469,196 | £509,477 | £524,607 | £541,909 | £215,276 | £142,179 | £168,711 | £192,504 |
| Intangible assets | — | £26,000 | £52,000 | £78,001 | £107,391 | £139,720 | £172,049 | £204,377 | £236,706 | £269,035 | — | — | — | — |
| Property, plant & equipment | £249,086 | £254,255 | £267,359 | £281,404 | £310,109 | £331,958 | £297,047 | £305,000 | £287,801 | £272,774 | £182,391 | £103,813 | £124,864 | £143,176 |
| Current assets | £2,463,457 | £2,193,916 | £1,597,332 | £1,420,037 | £1,044,683 | £1,165,770 | £840,664 | £766,126 | £650,910 | £440,189 | £109,311 | £112,818 | £80,557 | £57,833 |
| Cash at bank | £285,063 | £151,736 | £109,689 | £154,325 | £179,792 | £181,358 | £104,069 | £33,377 | £42,543 | £96,232 | £18,944 | £17,019 | £29,651 | £26,154 |
| Debtors | £2,728,633 | £2,018,841 | £1,459,816 | £1,246,506 | £839,578 | £958,050 | £695,973 | £688,062 | £596,968 | £339,704 | £86,948 | £91,333 | £48,311 | £29,030 |
| Stock | £19,887 | £23,339 | £27,827 | £19,206 | £25,313 | £26,362 | £40,622 | £44,687 | £11,399 | £4,253 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,690,547 | £1,541,222 | — | — | — | — | — | — | — | — | £238,946 | £122,113 | £113,859 | £74,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,169 | £116,832 | £149,443 | £178,658 |
| Net current assets | £772,910 | £652,694 | £583,623 | £336,800 | −£99,287 | −£350,280 | −£266,331 | −£241,922 | −£201,561 | −£99,368 | −£129,635 | −£9,295 | −£33,302 | −£16,519 |
| Assets less current liabilities | £1,022,096 | £933,049 | £903,082 | £696,305 | £318,313 | £121,498 | £202,865 | £267,555 | £323,046 | £442,541 | £85,641 | £132,884 | £135,409 | £175,985 |
| People | ||||||||||||||
| Average employees | 121 | 121 | 102 | 55 | 53 | 53 | 53 | 75 | 89 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2010-12-21 · satisfied 2019-04-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR