D & E Distributors Limited
Manufacture of other parts and accessories for motor vehicles · Chorley
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 18 | 19 | 14 | 12 | 9 | 12 | 14 | 12 | 13 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-07-24
—
OutstandingUnknown · created 2013-07-04
—
OutstandingFixed · created 2004-03-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-06-10 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 1993-02-15 · satisfied 2012-05-26
All monies
Satisfied