Digital Deadline Limited
Printing n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£138,215
Cash
£12,395
Turnover
—
Profit / loss
—
Current assets
£283,461
Creditors < 1 year
—
Equity
−£138,215
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£138,215 | £23,123 | £582 | £65,598 | £24,371 | −£29,347 | −£2,385 | £3,291 | £59,127 | £68,481 | £64,322 | £19,821 | £247 |
| Equity | −£138,215 | £23,123 | £582 | £65,598 | £24,371 | −£29,347 | −£2,385 | £3,291 | £59,127 | £68,481 | £64,322 | £19,821 | £247 |
| Assets | |||||||||||||
| Fixed assets | £99,535 | £111,219 | £55,720 | £66,379 | £59,439 | £31,528 | £40,331 | £51,606 | £76,925 | £81,949 | £72,336 | £40,965 | £47,856 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,050 | £8,100 | £12,150 | £16,200 | £20,250 | £24,300 | — | — | — |
| Property, plant & equipment | £99,535 | £111,219 | £55,720 | £66,379 | £55,389 | £23,428 | £28,181 | £35,406 | £56,675 | £57,649 | £43,986 | £8,565 | £11,406 |
| Current assets | £283,461 | £234,190 | £269,085 | £319,756 | £253,312 | £184,581 | £135,768 | £161,592 | £191,871 | £173,849 | £101,680 | £122,561 | £70,953 |
| Cash at bank | £12,395 | £30,092 | £45,825 | £29,252 | £26,690 | −£387 | £1 | £12,352 | £4,996 | £25,272 | £3,580 | £4 | £14,180 |
| Debtors | £233,579 | £148,214 | £177,772 | £248,795 | £189,384 | £146,430 | £99,064 | £116,230 | £149,477 | £116,386 | £80,051 | £108,919 | £47,532 |
| Stock | £37,487 | £55,884 | £45,488 | £41,709 | £37,238 | £38,538 | £36,703 | £33,010 | £37,398 | £32,191 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,462 | £142,209 | £116,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,496 | — | — |
| Provisions | £0 | £24,756 | £11,024 | £12,612 | £10,524 | £4,594 | £4,982 | £6,635 | £10,540 | £10,031 | £6,590 | £1,496 | £2,017 |
| Net current assets | −£25,454 | £50,218 | £27,500 | £101,964 | £21,789 | −£28,148 | £9,399 | £6,171 | £16,046 | £23,264 | £25,218 | −£19,648 | −£45,592 |
| Assets less current liabilities | £74,081 | £161,437 | £83,220 | £168,343 | £81,228 | £3,380 | £49,730 | £57,777 | £92,971 | £105,213 | £97,554 | £21,317 | £2,264 |
| People | |||||||||||||
| Average employees | 15 | 16 | 15 | 15 | 9 | 12 | 11 | 12 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2019-04-30
—
Satisfied