Ditty'S (Castledawson) Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Magherafelt
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£929,258
Cash
£116,526
Turnover
—
Profit / loss
—
Current assets
£451,033
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £929,258 | £964,951 | £975,722 | — | — | £815,949 | £720,189 | £692,863 | £745,913 | — | — | £731,341 |
| Equity | — | — | £975,722 | £980,083 | £960,152 | — | £720,189 | £692,863 | £745,913 | £759,274 | £723,102 | £731,341 |
| Assets | ||||||||||||
| Fixed assets | £562,354 | £585,361 | — | — | — | — | — | — | — | — | — | £658,758 |
| Property, plant & equipment | £562,354 | £585,361 | £570,683 | — | — | £557,933 | £583,135 | £634,103 | £694,863 | — | — | £658,758 |
| Current assets | £451,033 | £477,326 | £527,272 | — | — | £436,329 | £295,173 | £273,555 | £290,750 | — | — | £283,422 |
| Cash at bank | £116,526 | £149,634 | £222,834 | — | — | £144,868 | £5,505 | £2,887 | £9,064 | — | — | £15,126 |
| Debtors | £231,543 | £261,687 | — | — | — | £228,061 | £229,049 | £232,118 | £245,408 | — | — | £239,737 |
| Stock | £102,964 | £66,005 | £56,708 | — | — | £63,400 | £60,619 | £38,550 | £36,278 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £84,129 | £97,736 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £114,733 | — | — | £178,313 | £158,119 | £214,795 | £239,700 | — | — | £210,839 |
| Net current assets | £366,904 | £379,590 | £412,539 | — | — | £258,016 | £137,054 | £58,760 | £51,050 | — | — | £72,583 |
| Assets less current liabilities | £929,258 | £964,951 | £983,222 | — | — | — | — | — | — | — | — | £731,341 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | £1,099,896 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£4,361 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£4,361 | — | — | — | — | — | −£13,361 | — | — | — |
| People | ||||||||||||
| Average employees | 35 | 25 | 25 | — | — | 22 | 24 | 40 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2016-06-24
—
OutstandingShow 4 satisfied / released
Property · created 2005-10-28 · satisfied 2017-03-03
£0
SatisfiedUnknown · created 2005-04-08 · satisfied 2006-11-30
£0
SatisfiedProperty · created 2001-09-07 · satisfied 2017-03-08
£0
SatisfiedProperty · created 1998-07-06 · satisfied 2017-03-03
£0
Satisfied