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Companies/03213965

Distinct Sports Brands Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£192,413
Cash
£3,481
Turnover
—
Profit / loss
—
Current assets
£652,979
Creditors < 1 year
£510,566
Equity
£192,413
Average employees
2

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 · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£192,413£289,691£406,751£523,062£441,452£95,174—−£175,000£21,234£155,792£46,188———£63,175
Equity£192,413£289,691£406,751£523,062£441,452£95,174—−£175,000£21,234£155,792£46,188£55,433£53,857£51,199£63,175
Assets
Fixed assets————£100,448£130,930——£243,643£142,140£132,670£125,834£62,275£24,496£29,577
Intangible assets£50,000£25,000£50,000£75,000£100,000£125,000£125,000£125,000£39,712£18,450—————
Property, plant & equipment————£448£5,930£10,000£10,000£203,931£123,690£105,298£91,559£55,611£17,832£22,913
Current assets£652,979£872,248£901,520£1,019,581£860,304£610,186—£202,575£1,444,836£1,211,986£823,328£859,362£542,611£494,543£590,216
Cash at bank£3,481£31,622£10,154£74,753£90,404£122,735—£0—£67,206£2,561£2,700£1,018£472£71
Debtors£420,635£458,329£738,221£668,084£617,313£360,611—£95,596£905,116£583,630£443,416£629,936£345,201£341,164£294,566
Stock————£152,587£126,840—£106,979£539,720£561,150—————
Liabilities
Creditors within one year£510,566£607,557£488,418£475,884£519,300£418,282—£198,840£646,685£598,334£909,810£929,763£551,029£467,840—
Creditors after one year——£56,351£95,635£0£227,660—£313,735£1,020,560£600,000—————
Net current assets£142,413£264,691£413,102£543,697£341,004£191,904—£3,735£798,151£613,652−£86,482−£70,401−£8,418£26,703£33,598
Assets less current liabilities£192,413£289,691£463,102£618,697£441,452£322,834—£138,735£1,041,794£755,792£46,188£55,433£53,857£51,199£63,175
Profit & loss
Turnover——————————£2,605,184————
Gross profit——————————£919,470————
Operating profit——————————£141,036————
Profit before tax——————————£109,120————
Profit / loss——————————£85,705————
People
Average employees222—20—10———————
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

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-11-21 · satisfied 2023-07-04
—
Satisfied
All Assets · created 2018-11-07 · satisfied 2023-07-04
—
Satisfied
Floating · created 2016-12-09 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2016-11-16 · satisfied 2016-12-09
—
Satisfied
All Assets · created 2004-07-27 · satisfied 2021-11-09
All monies
Satisfied
Fixed · created 2004-07-02 · satisfied 2018-10-10
All monies
Satisfied