Middlesbrough 2 Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£227,865
Cash
£498,155
Turnover
—
Profit / loss
—
Current assets
£724,428
Creditors < 1 year
—
Equity
£227,865
Average employees
29
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 | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £227,865 | £176,813 | £200,590 | — | — | — | £100 |
| Equity | £227,865 | £176,813 | £200,590 | £166,557 | £78,431 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £87,463 | £103,414 | £118,395 | £139,621 | £164,504 | £0 | — |
| Current assets | £724,428 | £252,647 | £195,140 | £116,580 | £81,109 | £100 | — |
| Cash at bank | £498,155 | £56,904 | £49,172 | £56,789 | £31,407 | £100 | £100 |
| Debtors | £220,370 | £188,544 | £137,547 | £52,515 | £46,565 | £0 | — |
| Stock | £5,903 | £7,199 | £8,421 | £7,276 | £3,137 | £0 | — |
| Liabilities | |||||||
| Net current assets | £140,402 | £73,399 | £82,195 | £26,936 | −£86,073 | £100 | — |
| Assets less current liabilities | £227,865 | £176,813 | £200,590 | £166,557 | £78,431 | £100 | — |
| People | |||||||
| Average employees | 29 | 32 | 39 | 35 | 35 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
Satisfied