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Companies/02191902

Dibs Distribution Limited

Wholesale of meat and meat products · Middlesex

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,111,655
Cash
£2,540,155
Turnover
£47,208,078
Profit / loss
£1,674,911
Current assets
£6,502,757
Creditors < 1 year
£3,426,145
Equity
£3,111,655
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£3,111,655£2,316,744£2,416,603£2,416,603£2,072,839£2,072,839£1,676,121—
Equity£3,111,655£2,316,744£2,416,603£2,416,603£2,072,839£2,072,839£1,676,121£1,265,132
Assets
Fixed assets£135,160£171,440—£122,411—£154,546£181,681—
Property, plant & equipment£135,160£171,440—£122,411—£154,546£181,681—
Current assets£6,502,757£6,489,058—£5,458,058—£4,927,440£4,445,967—
Cash at bank£2,540,155£2,846,748£2,354,831£2,354,831£1,899,209£1,899,209£2,023,517—
Stock£940,880£1,149,766—£840,819—£1,017,527£787,733—
Liabilities
Creditors within one year£3,426,145£4,309,189—£3,010,573—£2,755,364£2,587,015—
Creditors after one year£0£8,333—£116,667—£208,333£308,333—
Provisions−£100,117−£26,232—−£36,626—−£45,450−£56,179—
Net current assets£3,076,612£2,179,869—£2,447,485—£2,172,076£1,858,952—
Assets less current liabilities£3,211,772£2,351,309—£2,569,896—£2,326,622£2,040,633—
Profit & loss
Turnover£47,208,078£42,726,948—£36,680,560—£35,904,377£31,670,599—
Gross profit£10,707,078£9,733,223—£8,470,262—£8,173,116£7,095,902—
Operating profit£2,244,315£1,934,355—£406,782—£491,438£532,512—
Profit before tax£2,315,540£1,984,912—£446,492—£503,994£539,657—
Profit / loss£1,674,911£1,495,352—£343,764—£396,718£410,989—
People
Average employees9982—96—9382—
Source evidenceView 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

5 outstanding charges
Unknown · created 2008-07-24
All monies
Outstanding
Unknown · created 2008-07-24
All monies
Outstanding
Unknown · created 2001-11-05
All monies
Outstanding
Unknown · created 1999-10-08
All monies
Outstanding
Property · created 1997-07-09
All monies
Outstanding