Driffield Dp Ltd
Other retail sale of food in specialised stores · Wynyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£59,457
Cash
£84,556
Turnover
—
Profit / loss
—
Current assets
£476,483
Creditors < 1 year
—
Equity
£59,457
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-27GBP · company | 2022-12-29GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,457 | −£864 | −£17,018 | — | — | — | −£5,559 | −£39,180 | £0 |
| Equity | £59,457 | −£864 | −£17,018 | −£22,067 | −£47,275 | −£29,968 | −£5,559 | −£39,180 | £0 |
| Assets | |||||||||
| Fixed assets | £94,961 | £98,880 | £115,341 | £131,039 | £153,289 | £176,698 | £203,302 | £236,249 | £0 |
| Intangible assets | £10,826 | £10,028 | £11,365 | £13,365 | £14,850 | £16,500 | £18,333 | £20,000 | £0 |
| Property, plant & equipment | £84,135 | £88,852 | £103,976 | £117,674 | £138,439 | £160,198 | £184,969 | £216,249 | £0 |
| Current assets | £476,483 | £306,032 | £205,721 | £170,845 | £183,507 | £279,922 | £215,467 | £120,421 | £0 |
| Cash at bank | £84,556 | £51,073 | £48,876 | £49,478 | £46,247 | £24,252 | £24,736 | £11,155 | £0 |
| Debtors | £388,080 | £249,804 | £149,345 | £117,930 | £128,806 | £245,739 | £178,358 | £95,246 | £0 |
| Stock | £3,847 | £5,155 | £7,500 | £3,437 | £8,454 | £9,931 | £12,373 | £14,020 | £0 |
| Liabilities | |||||||||
| Net current assets | −£35,504 | −£99,744 | −£132,359 | −£153,106 | −£200,564 | −£206,666 | −£42,827 | −£92,456 | £0 |
| Assets less current liabilities | £59,457 | −£864 | −£17,018 | −£22,067 | −£47,275 | −£29,968 | £160,475 | £143,793 | £0 |
| People | |||||||||
| Average employees | 17 | 18 | 17 | 15 | 15 | 14 | 30 | 30 | 10 |
| Source evidence | 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 2016-10-24 · satisfied 2019-05-02
—
Satisfied