D. K. (Wholesale) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,540
Cash
£1,031
Turnover
—
Profit / loss
—
Current assets
£628,961
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,540 | £92,184 | £223,639 | £230,291 | £278,491 | £302,733 | £392,927 | £404,874 | — | — | £282,093 | £298,601 | £298,399 | £292,241 | £273,878 | £259,436 |
| Equity | — | — | — | — | — | — | £392,927 | £404,874 | £419,949 | £435,765 | £282,093 | £298,601 | £298,399 | £292,241 | £273,878 | £259,436 |
| Assets | ||||||||||||||||
| Fixed assets | £219,916 | £229,059 | £240,382 | £254,002 | £270,405 | £51,167 | — | — | — | — | £96,994 | £100,726 | £74,528 | £82,436 | £89,611 | £88,876 |
| Property, plant & equipment | £219,916 | £229,059 | £240,382 | £254,002 | £270,405 | £51,167 | £303,138 | £310,086 | £322,093 | £250,168 | £96,994 | £100,726 | £74,528 | £82,436 | £89,611 | £88,876 |
| Current assets | £628,961 | £687,824 | £688,851 | £609,615 | £626,825 | £651,794 | £632,584 | £628,762 | £695,961 | £757,363 | £745,444 | £739,200 | £779,732 | £659,100 | £651,226 | £614,993 |
| Cash at bank | £1,031 | £15 | £6,925 | £8,327 | £51,371 | £38,326 | £3,080 | £6,250 | £26,748 | £15,632 | £45,950 | £4,844 | £36,528 | £15,711 | £36,169 | £6,311 |
| Debtors | £131,280 | £189,809 | £220,926 | £127,288 | £116,564 | £82,963 | £100,070 | £104,555 | £158,213 | £180,607 | £175,494 | £182,441 | £216,527 | £141,379 | £205,777 | £205,345 |
| Stock | £496,650 | £498,000 | £461,000 | £474,000 | £458,890 | £530,505 | £529,434 | £517,957 | £511,000 | £561,124 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £432,908 | £512,927 | £441,510 | £396,763 | £578,739 | £400,228 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £542,795 | £533,974 | — | — | £560,345 | £541,325 | £555,861 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £449,295 | — | — |
| Net current assets | £196,053 | £174,897 | £247,341 | £212,852 | £48,086 | £251,566 | £89,789 | £94,788 | £97,856 | £185,597 | £185,099 | £197,875 | £223,871 | £659,100 | £184,267 | £170,560 |
| Assets less current liabilities | £415,969 | £403,956 | £487,723 | £466,854 | £318,491 | £302,733 | — | — | £419,949 | £435,765 | £282,093 | £298,601 | £298,399 | £741,536 | £273,878 | £259,436 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 16 | 11 | 9 | 9 | 9 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-26
£200,000 DUE OR TO BEOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding