Distrupol Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,854,000
Cash
£5,936,000
Turnover
£61,261,000
Profit / loss
£4,406,000
Current assets
£31,206,000
Creditors < 1 year
£15,056,000
Equity
£16,854,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,854,000 | £23,919,000 |
| Equity | £16,854,000 | £23,919,000 |
| Assets | ||
| Fixed assets | £2,211,000 | £2,656,000 |
| Property, plant & equipment | £2,205,000 | £2,650,000 |
| Current assets | £31,206,000 | £31,245,000 |
| Cash at bank | £5,936,000 | £9,969,000 |
| Debtors | £16,539,000 | £11,420,000 |
| Stock | £8,731,000 | £9,856,000 |
| Liabilities | ||
| Creditors within one year | £15,056,000 | £7,994,000 |
| Creditors after one year | £1,405,000 | £1,888,000 |
| Net current assets | £16,150,000 | £23,251,000 |
| Assets less current liabilities | £18,361,000 | £25,907,000 |
| Profit & loss | ||
| Turnover | £61,261,000 | £69,974,000 |
| Gross profit | £13,031,000 | £15,207,000 |
| Operating profit | £6,207,000 | £9,218,000 |
| Profit before tax | £5,927,000 | £9,169,000 |
| Profit / loss | £4,406,000 | £7,545,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-07-28 · satisfied 2025-02-18
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SatisfiedFixed · created 2014-03-24 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2007-10-10 · satisfied 2011-03-31
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SatisfiedProperty · created 1990-12-19 · satisfied 1994-06-04
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SatisfiedProperty · created 1990-09-24 · satisfied 1994-06-04
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SatisfiedFloating · created 1988-10-27 · satisfied 1994-06-04
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SatisfiedAll Assets · created 1981-04-09 · satisfied 1994-01-11
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SatisfiedAll Assets · created 1980-02-27 · satisfied 1994-01-11
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SatisfiedProperty · created 1970-08-06 · satisfied 1994-01-11
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Satisfied