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Companies/02698794

D & E Distributors Limited

Manufacture of other parts and accessories for motor vehicles · Chorley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£305,530
Cash
£288,770
Turnover
—
Profit / loss
—
Current assets
£633,011
Creditors < 1 year
£353,404
Equity
£305,530
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£305,530£305,228£221,231£161,089£132,846£28,035£11,360£62,186£37,613£63,652£46,708£35,065£5,948£5,165£144,282
Equity£305,530£305,228£221,231£161,089£132,846£28,035£11,360£62,186£37,613£63,652£46,708£35,065£5,948£5,165£144,282
Assets
Property, plant & equipment£92,352£67,783£49,271£56,301£67,951£69,440£77,434£47,942£50,915£26,185£31,511£26,601£20,174£17,436£10,960
Current assets£633,011£629,804£529,908£517,429£471,964£549,404£466,734£493,881£496,418£634,057£726,592£569,488£512,984£534,313£604,765
Cash at bank£288,770£256,294£125,920£42,216£11,913£39,793£7,099£6,845£4,672£13,934£59,589£42,596£4,896£13,104£19,528
Debtors£129,760£74,029£106,454£111,377£99,470£155,967£116,595£142,154£146,097£281,938£338,913£198,540£183,821£200,553£390,600
Stock————£360,581£353,644£343,040£344,882£345,649£338,185£328,090————
Liabilities
Creditors within one year£353,404£233,643—£169,542£140,208£303,121£387,030————£435,720£406,665£425,471£351,826
Creditors after one year£48,000£150,000—£232,841£254,487£274,494£131,864————£122,240£119,000£119,000£119,000
Provisions——£9,583£10,258£12,374£13,194£13,914£8,140£8,479£3,703£4,443£3,064£1,545£2,113£617
Net current assets£279,607£396,161£383,494£347,887£331,756£246,283£79,704£164,821£147,299£160,170£138,640£133,768£106,319£108,842£252,939
Assets less current liabilities£371,959£463,944£432,765£404,188£399,707£315,723£157,138£212,763£198,214£186,355£170,151£160,369£126,493£126,278£263,899
People
Average employees1819141291214121311—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-07-24
—
Outstanding
Unknown · created 2013-07-04
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-06-10 · satisfied 2013-02-06
All monies
Satisfied
All Assets · created 1993-02-15 · satisfied 2012-05-26
All monies
Satisfied