David Luke Limited

Wholesale of clothing and footwear · Bredbury

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£8,481,254

Cash

£260,456

Turnover

£9,670,599

Profit / loss

−£364,368

Current assets

£7,944,888

Creditors < 1 year

£6,175,068

Equity

£8,481,254

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£8,481,254	£8,873,733	£6,364,234	£6,364,234	—	£6,199,209	—	£5,629,844	—	£5,201,325	—	£4,834,191	—
Equity	£8,481,254	£8,873,733	£6,364,234	£6,364,234	£6,199,209	£6,199,209	£5,629,844	£5,629,844	£5,201,325	£5,201,325	£4,834,191	£4,834,191	£4,411,235
Assets
Fixed assets	—	—	—	£1,482,357	—	£1,562,501	—	£1,562,158	—	£1,248,126	—	£1,195,269	—
Property, plant & equipment	£7,239,425	£5,009,486	—	£1,482,257	—	£1,562,401	—	£1,562,058	—	£1,248,026	—	£1,195,169	—
Current assets	£7,944,888	£8,467,706	—	£8,105,836	—	£7,571,431	—	£5,279,860	—	£5,861,481	—	£5,471,863	—
Cash at bank	£260,456	£121,165	—	£165,077	—	£2,000,282	—	£955,044	—	£440	—	£213,452	—
Stock	£3,938,399	£4,921,917	—	£4,941,156	—	£3,097,188	—	£2,462,638	—	£4,183,869	—	£3,962,254	—
Liabilities
Creditors within one year	£6,175,068	£2,739,645	—	£3,090,143	—	£2,646,032	—	£1,135,948	—	£1,864,391	—	£1,758,507	—
Creditors after one year	£76,352	£1,387,505	—	£44,693	—	£214,347	—	£0	—	—	—	£45,840	—
Provisions	—	—	—	—	—	−£74,344	—	−£76,226	—	−£43,891	—	−£28,594	—
Net current assets	£1,769,820	£5,728,061	—	£5,015,693	—	£4,925,399	—	£4,143,912	—	£3,997,090	—	£3,713,356	—
Assets less current liabilities	£9,009,245	£10,737,547	—	£6,498,050	—	£6,487,900	—	£5,706,070	—	£5,245,216	—	£4,908,625	—
Profit & loss
Turnover	£9,670,599	£10,349,045	—	£13,586,543	—	£13,537,278	—	£13,737,634	—	£14,832,152	—	£15,733,969	—
Gross profit	£2,971,388	£3,387,768	—	£3,799,256	—	£3,687,968	—	£3,385,720	—	£3,534,672	—	£3,664,187	—
Operating profit	−£139,536	£3,193,249	—	£557,113	—	£719,196	—	£585,867	—	£619,880	—	£661,419	—
Profit before tax	−£472,890	£2,903,731	—	£457,527	—	£683,232	—	£515,790	—	£523,461	—	£560,391	—
Profit / loss	−£364,368	£2,392,788	—	£358,542	—	£579,365	—	£438,519	—	£431,922	—	£465,404	—
People & pay
Average employees	59	61	—	62	—	56	—	57	—	56	—	52	—
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