D F Ross & Sons Limited
Agents specialized in the sale of other particular products · Lisburn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,667,179
Cash
£971,577
Turnover
—
Profit / loss
—
Current assets
£3,892,124
Creditors < 1 year
—
Equity
£2,667,179
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,667,179 | £2,720,132 | £2,835,510 | £2,844,607 | £2,687,255 | £1,894,519 | £1,849,387 | £1,328,582 | £939,045 | £660,599 | £455,267 | £331,452 | £245,649 | £231,368 |
| Equity | £2,667,179 | £2,720,132 | £2,835,510 | £2,844,607 | £2,687,255 | £1,894,519 | £1,849,387 | £1,328,582 | £939,045 | £660,599 | £455,267 | £331,452 | £245,649 | £231,368 |
| Assets | ||||||||||||||
| Fixed assets | £582,488 | £607,315 | £622,271 | £583,379 | £219,531 | — | — | — | — | — | — | — | £55,610 | £69,123 |
| Property, plant & equipment | £188,025 | £212,852 | £227,808 | £188,916 | £219,531 | £157,234 | £168,355 | £132,796 | £113,558 | £123,804 | £83,703 | £82,889 | £55,610 | £69,123 |
| Current assets | £3,892,124 | £3,422,171 | £3,945,693 | £3,680,153 | £3,524,535 | £2,452,189 | £3,042,143 | £2,314,643 | £2,105,874 | £1,790,700 | £1,612,586 | £1,495,128 | £1,366,911 | £1,013,383 |
| Cash at bank | £971,577 | £621,835 | £1,016,865 | £555,603 | £814,444 | £49,319 | £291,342 | £36,336 | £145,770 | £32,555 | £2,501 | £2,428 | £2,982 | £1,011 |
| Debtors | £2,107,552 | £2,093,897 | £2,091,291 | £2,185,139 | £1,962,865 | £1,873,079 | £2,256,396 | £1,905,555 | £1,571,538 | £1,463,068 | £1,315,832 | £1,176,853 | £1,099,452 | £633,522 |
| Stock | £812,995 | £706,439 | £837,537 | £939,411 | £747,226 | £529,791 | £494,405 | £372,752 | £388,566 | £295,077 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,219,271 | £1,216,598 | £1,176,872 | £846,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,899 | £14,355 | £0 | £5,092 |
| Provisions | £28,879 | £34,319 | £37,257 | £27,620 | £33,238 | £21,201 | £23,110 | £24,574 | £20,862 | £20,812 | £15,852 | £15,612 | — | — |
| Net current assets | £2,113,570 | £2,154,556 | £2,266,576 | £2,315,132 | £2,543,065 | £1,771,441 | £1,704,142 | £1,220,360 | £846,349 | £557,607 | £393,315 | £278,530 | £190,039 | £167,337 |
| Assets less current liabilities | £2,696,058 | £2,761,871 | £2,888,847 | £2,898,511 | £2,762,596 | £1,928,675 | £1,872,497 | £1,353,156 | £959,907 | £681,411 | £477,018 | £361,419 | £245,649 | £236,460 |
| People & pay | ||||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 21 | 21 | 19 | 16 | 17 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2000-02-02
£0
OutstandingFloating · created 1988-04-25
All monies
OutstandingUnknown · created 1988-04-25
All monies
Outstanding