D & S Electrical Distributors Limited
Wholesale of other intermediate products · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£144,535
Cash
£15,089
Turnover
—
Profit / loss
—
Current assets
£1,198,110
Creditors < 1 year
£957,957
Equity
£144,535
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,535 | £225,014 | £149,441 | £92,787 | £146,667 | £141,813 | £141,813 | £128,779 | £94,641 | £70,649 | £113,340 | £91,702 | £49,060 | £14,103 |
| Equity | £144,535 | £225,014 | £149,441 | £92,787 | £146,667 | £141,813 | £141,813 | £128,779 | £94,641 | £70,649 | £113,340 | £91,702 | £49,060 | £14,103 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £29,062 | £35,939 | £35,939 | £51,472 | £16,767 | £8,136 | — | £27,498 | £36,618 | £26,349 |
| Property, plant & equipment | £87,728 | £76,031 | £65,012 | £25,450 | £29,062 | £35,939 | £35,939 | £51,472 | £16,767 | £8,136 | £17,194 | £27,498 | £36,618 | £26,349 |
| Current assets | £1,198,110 | £878,874 | £842,904 | £776,554 | £729,715 | £510,046 | £510,046 | £470,262 | £398,173 | £488,659 | £586,794 | £405,452 | £404,014 | £193,182 |
| Cash at bank | £15,089 | £71,883 | £10,722 | £6,657 | £82,375 | £5,611 | £5,611 | £7,164 | £11,188 | £26,035 | £13,522 | £10,155 | £10,045 | £16,032 |
| Debtors | £905,650 | £606,333 | £597,148 | £568,699 | £444,306 | £350,270 | £350,270 | £305,958 | £229,351 | £313,588 | £422,809 | £247,024 | £265,231 | £115,242 |
| Stock | £277,371 | £200,658 | £235,034 | £201,198 | £203,034 | £154,165 | £154,165 | £157,140 | £157,634 | £149,036 | £150,463 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £957,957 | £665,343 | £676,271 | £664,281 | £552,291 | £396,825 | £396,825 | £378,835 | £308,951 | £424,819 | £338,207 | £295,003 | £218,186 | £162,723 |
| Creditors after one year | £161,414 | £45,541 | £69,852 | £40,100 | £54,298 | £518 | £518 | £4,340 | £8,162 | — | £150,194 | £42,839 | £168,921 | £38,706 |
| Provisions | £21,932 | £19,007 | £12,352 | £4,836 | £5,521 | £6,829 | £6,829 | £9,780 | £3,186 | £1,327 | — | £3,406 | £4,465 | £3,999 |
| Net current assets | £240,153 | £213,531 | £166,633 | £112,273 | £177,424 | £113,221 | £113,221 | £91,427 | £89,222 | £63,840 | £248,587 | £110,449 | £185,828 | £30,459 |
| Assets less current liabilities | — | — | — | — | £206,486 | £149,160 | £149,160 | £142,899 | £105,989 | £71,976 | £265,781 | £137,947 | £222,446 | £56,808 |
| People | ||||||||||||||
| Average employees | 11 | 10 | -10 | -10 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-11-30 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2012-04-19 · satisfied 2015-04-10
All monies
Satisfied