Dbd Distribution Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,975,498

Cash

£715,718

Turnover

£40,944,838

Profit / loss

£1,142,659

Current assets

£14,074,456

Creditors < 1 year

£8,894,809

Equity

£5,975,498

Average employees

118

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£5,975,498	£5,137,589	£5,165,160	£5,165,160	£5,594,856	£5,594,856	—	£4,789,013	—	£4,146,929	£3,894,132	—	£3,113,576	—
Equity	£5,975,498	£5,137,589	£5,165,160	£5,165,160	£5,594,856	£5,594,856	£4,789,013	£4,789,013	£4,146,929	£4,146,929	£3,894,132	£3,113,576	£3,113,576	£2,813,304
Assets
Fixed assets	£1,137,800	£939,534	—	£917,626	—	£1,005,303	—	£1,240,748	—	£1,320,683	£1,584,019	—	£1,584,526	—
Intangible assets	£472,152	£338,033	—	£252,552	—	£263,991	—	£371,413	—	£440,146	£491,748	—	£382,351	—
Property, plant & equipment	£665,648	£601,501	—	£665,074	—	£741,312	—	£869,335	—	£880,537	£1,092,271	—	£1,202,175	—
Current assets	£14,074,456	£12,057,960	—	£11,068,084	—	£12,160,377	—	£15,405,672	—	£17,926,366	£11,462,536	—	£12,163,681	—
Cash at bank	£715,718	£654,875	—	£609,368	—	£252,189	—	£263,179	—	£136,540	£337,833	—	£40,165	—
Stock	£2,042,690	£1,955,797	—	£1,843,077	—	£1,752,570	—	£2,894,506	—	£3,920,620	£1,605,142	—	£1,372,168	—
Liabilities
Creditors within one year	£8,894,809	£7,647,715	—	£6,645,373	—	£7,395,105	—	£11,108,267	—	£13,359,171	£8,898,236	—	£10,338,276	—
Creditors after one year	£189,384	£115,665	—	£103,389	—	£77,305	—	£646,934	—	£1,656,816	£176,926	—	£219,902	—
Provisions	−£152,565	−£96,525	—	−£71,788	—	−£98,414	—	−£102,206	—	−£84,133	−£77,261	—	−£76,453	—
Net current assets	£5,179,647	£4,410,245	—	£4,422,711	—	£4,765,272	—	£4,297,405	—	£4,567,195	£2,564,300	—	£1,825,405	—
Assets less current liabilities	£6,317,447	£5,349,779	—	£5,340,337	—	£5,770,575	—	£5,538,153	—	£5,887,878	£4,148,319	—	£3,409,931	—
Profit & loss
Turnover	£40,944,838	£31,219,056	—	£32,440,999	—	£37,724,907	—	£37,633,623	—	£31,798,991	£38,739,318	—	£38,092,585	—
Gross profit	£9,556,175	£7,522,297	—	£7,659,368	—	£9,531,547	—	£8,397,231	—	£6,856,442	£8,618,445	—	£8,068,601	—
Operating profit	£1,421,262	£596,732	—	−£107,665	—	£1,523,866	—	£1,210,698	—	£484,920	£1,431,460	—	£707,791	—
Profit before tax	£1,185,175	£408,729	—	−£221,083	—	£1,419,795	—	£1,064,235	—	£384,777	£1,244,213	—	£549,844	—
Profit / loss	£1,142,659	£275,495	—	−£195,810	—	£1,141,644	—	£853,334	—	£390,225	£996,556	—	£515,272	—
People
Average employees	118	122	—	131	—	137	—	137	—	167	177	—	181	—
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