D2 Facilities Limited
Other service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,398
Cash
£74,666
Turnover
—
Profit / loss
—
Current assets
£559,758
Creditors < 1 year
—
Equity
£6,398
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,398 | £6,247 | £149,858 | £165,467 | £80,250 | £99,763 | £82,791 | £82,817 | — | — |
| Equity | £6,398 | £6,247 | £149,858 | £165,467 | £80,250 | £99,763 | £82,791 | £82,817 | £86,362 | £79,659 |
| Assets | ||||||||||
| Property, plant & equipment | £164,642 | £198,897 | £179,585 | £212,733 | £56,270 | £8,716 | £8,881 | £1,035 | — | — |
| Current assets | £559,758 | £512,877 | £514,270 | £469,954 | £385,109 | £362,150 | £225,133 | £178,610 | £139,443 | £148,211 |
| Cash at bank | £74,666 | £101,857 | £16,568 | £4,003 | £18,124 | £43,503 | £13,580 | £43,598 | £46,256 | £55,255 |
| Debtors | £485,092 | £411,020 | £497,702 | £465,951 | £366,985 | £318,647 | £130,553 | £135,012 | £93,187 | £92,956 |
| Stock | — | — | — | — | — | — | £81,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £136,957 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,266 | — | — | — |
| Net current assets | −£119,979 | −£121,887 | £91,661 | £173,539 | £189,181 | £258,255 | £88,176 | £81,782 | £86,362 | £79,659 |
| Assets less current liabilities | £44,663 | £77,010 | £271,246 | £386,272 | £245,451 | £266,971 | £97,057 | £82,817 | £86,362 | — |
| People & pay | ||||||||||
| Average employees | 26 | 20 | 19 | 19 | 14 | 11 | 11 | — | — | — |
| Source evidence | 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 2023-03-30
—
Outstanding