D & S Retail Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£613,264
Cash
£25,309
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£613,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £613,264 | £586,432 | £593,134 | £592,407 | £587,157 | £586,046 | £586,031 | £549,870 | £529,782 | — | £416,121 | £452,757 | £493,053 | £499,513 | £515,323 | £459,998 |
| Equity | £613,264 | £586,432 | £593,134 | £592,407 | £587,157 | £586,046 | £586,031 | £549,870 | £529,782 | — | £416,121 | £452,757 | £493,053 | £499,513 | £515,323 | £459,998 |
| Assets | ||||||||||||||||
| Fixed assets | £633,522 | £633,805 | £633,716 | £633,857 | £634,102 | £635,037 | £639,367 | £349,031 | £346,333 | — | £195,125 | £196,950 | £198,106 | £195,657 | £194,141 | £194,878 |
| Property, plant & equipment | £364 | £647 | £558 | £699 | £944 | £1,879 | £6,209 | £9,031 | £6,333 | £7,658 | £195,125 | £196,950 | £198,106 | £195,657 | £194,141 | £194,878 |
| Current assets | — | — | £24,518 | £42,719 | £40,522 | £38,452 | £64,050 | £402,542 | £411,815 | — | £406,668 | £410,117 | £413,772 | £414,042 | £415,698 | £346,713 |
| Cash at bank | £25,309 | £28,686 | £22,518 | £40,719 | £40,522 | £37,577 | £29,296 | £295,917 | £225,485 | £168,345 | £153,282 | £51,426 | £40,833 | £60,831 | £113,871 | £62,975 |
| Debtors | — | — | £2,000 | £2,000 | £0 | — | £31,126 | £31,527 | £24,562 | £4,787 | £8,304 | £38,406 | £22,471 | £21,960 | £14,354 | £12,670 |
| Stock | — | — | — | — | — | £875 | £3,628 | £75,098 | £161,768 | £182,219 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,220 | £151,793 | £117,349 | £109,476 | £94,133 | — |
| Provisions | £9,240 | £38,195 | £29,029 | £29,038 | £29,085 | £29,164 | £30,085 | £30,621 | £31,298 | — | £1,452 | £2,517 | £1,476 | £710 | £383 | — |
| Net current assets | −£11,018 | −£9,178 | −£11,553 | −£12,412 | −£17,860 | −£19,827 | −£23,251 | £231,460 | £214,747 | — | £222,448 | £258,324 | £296,423 | £304,566 | £321,565 | £265,120 |
| Assets less current liabilities | £622,504 | £624,627 | £622,163 | £621,445 | £616,242 | £615,210 | £616,116 | £580,491 | £561,080 | — | £417,573 | £455,274 | £494,529 | £500,223 | £515,706 | £459,998 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2001-03-14
All monies
Outstanding