Dmi International Distribution Ltd
Retail sale via mail order houses or via Internet · Northwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,902,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,908
Creditors < 1 year
£147,596
Equity
£2,902,036
Average employees
Not available
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,902,036 | £2,817,510 | £55,388 | £52,003 | £64,347 | £71,606 | £71,269 | £48,725 | £58,165 | £48,989 | £11,644 | −£18,028 | £558 | £11,888 | £27,078 | £13,194 | £41,540 | £23,184 | £11,743 |
| Equity | £2,902,036 | £2,817,510 | £55,388 | £52,003 | £64,347 | £71,606 | £71,269 | £48,725 | £58,165 | £48,989 | £11,644 | −£18,028 | £558 | £11,888 | £27,078 | £13,194 | £41,540 | £23,184 | £11,743 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,877,523 | £2,793,712 | £1,498 | £1,872 | £3,232 | £4,309 | £5,745 | £7,660 | £3,080 | £797 | £1,062 | £1,416 | £1,887 | £2,132 | £2,604 | £3,472 | £3,909 | £1,288 | £1,718 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,416 | £1,887 | £2,132 | £2,604 | £3,472 | £3,909 | £1,288 | £1,718 |
| Current assets | £192,908 | £187,290 | £279,087 | £192,597 | £152,340 | £171,927 | £102,449 | £108,821 | £130,409 | £202,346 | £120,889 | £89,897 | £131,087 | £152,217 | £145,655 | £113,293 | £97,497 | £80,113 | £33,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £64,897 | £96,087 | £127,217 | £125,655 | £32,866 | £57,497 | £40,113 | £9,852 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £147,596 | £143,298 | £197,266 | £106,652 | £46,741 | £53,995 | £3,978 | £3,431 | £10,891 | £49,621 | £3,976 | £3,010 | £14,148 | £23,201 | — | — | — | — | — |
| Creditors after one year | £20,799 | £20,194 | £27,931 | £35,813 | £44,483 | £50,000 | £32,947 | £64,325 | £64,433 | £104,533 | £106,331 | £106,331 | £118,268 | £119,260 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,312 | £43,992 | £81,821 | £85,945 | £105,599 | £117,932 | £98,471 | £105,390 | £119,518 | £152,725 | £116,913 | £86,887 | £116,939 | £129,016 | £103,172 | £86,743 | £74,652 | £58,544 | £10,025 |
| Assets less current liabilities | £2,922,835 | £2,837,704 | £83,319 | £87,817 | £108,831 | £122,241 | £104,216 | £113,050 | £122,598 | £153,522 | £117,975 | £88,303 | £118,826 | £131,148 | £105,776 | £90,215 | £78,561 | £59,832 | £11,743 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-07
—
OutstandingAll Assets · created 2013-09-03
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Outstanding