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Company profile

D&F ASSOCIATES LTD

active • ltd • 13 Shell Green House, Gorsey, Lane, Widnes, Cheshire, WA8 0YZ

Company no.06477024Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06477024
Company Status
active
Type
ltd
Date Of Creation
2008-01-18
Registered Office
13 Shell Green House, Gorsey, Lane, Widnes, Cheshire, WA8 0YZ
Sic Codes
other research and experimental development on natural sciences and engineering

Financials

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Total assets

£46,050

Equity

£31,764

Total liabilities

£20,394

Cash in bank

£24,466

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£5.85k

+29.53%

Cash in bank

-£10.26k

-29.55%

Total assets

-£23.76k

-34.03%

Total liabilities

+£29.61k

+59.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£12,424
Trade creditors£3,053
Fixed assets£3,782
Current assets£42,268
YearNet AssetsTotal AssetsTotal Liabilities
2021-£2,207£43,855-£46,062
2022-£1,020£32,396-£33,416
2023-£18,742£19,994-£38,736
2024£36,137£69,808-£50,001
2025£31,764£46,050-£20,394

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 202610 Days
Accounts Submitted29 Jul 202510 Months
Confirmation Statement Submitted4 Apr 20251 Year
Accounts Submitted12 Nov 20241 Year
Confirmation Statement Submitted12 Nov 20241 Year
Change of Date Of Creation12 Nov 20241 Year
Change of Jurisdiction12 Nov 20241 Year
Change of Last Full Members List Date12 Nov 20241 Year
Change of Registered Office Address12 Nov 20241 Year
Change of Type12 Nov 20241 Year
CASE, Lynsey Appointed18 Jan 200818 Years
DAVIES, Sandra Joyce Appointed18 Jan 200818 Years

Documents

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No records available.