Dst Group Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,643,334

Cash

£307,430

Turnover

—

Profit / loss

—

Current assets

£3,756,251

Creditors < 1 year

£642,779

Equity

£3,643,334

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£3,643,334	£3,364,816	£2,650,195	£2,140,912	£1,981,884	£1,584,624	£1,653,412
Equity	£3,643,334	£3,364,816	£2,650,195	£2,140,912	£1,981,884	£1,584,624	£1,653,412
Assets
Fixed assets	£526,662	£518,274	£538,696	£498,565	£515,700	£533,378	—
Property, plant & equipment	£516,162	£507,774	£528,196	£488,065	£505,200	£533,378	£562,481
Current assets	£3,756,251	£3,882,753	£3,370,824	£3,336,549	£3,435,966	£3,032,766	£2,800,766
Cash at bank	£307,430	£547,601	£200,267	£124,600	£226,591	£137,290	£82,972
Debtors	£992,481	£1,234,056	£780,750	£975,165	£1,583,109	£1,448,228	£1,315,937
Stock	—	—	—	—	£1,626,266	£1,447,248	£1,401,857
Liabilities
Creditors within one year	£642,779	£794,511	£754,674	£1,260,290	£1,464,230	£1,314,993	£1,266,594
Creditors after one year	£0	£242,088	£506,590	£433,553	£502,401	£666,527	£443,241
Provisions	−£3,200	−£388	−£1,939	£359	£3,151	£0	—
Net current assets	£3,113,472	£3,088,242	£2,616,150	£2,076,259	£1,971,736	£1,717,773	£1,534,172
Assets less current liabilities	£3,640,134	£3,606,516	£3,154,846	£2,574,824	£2,487,436	£2,251,151	£2,096,653
People
Average employees	25	25	22	24	32	36	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing