D & G Distribution Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£315,599
Cash
£155,986
Turnover
—
Profit / loss
—
Current assets
£478,531
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £315,599 | £226,524 | £394,728 | £363,774 | £196,747 | £124,116 | £105,842 | £97,926 | £54,542 | −£51,465 | £19,178 | £71,571 | £74,900 | £77,874 | £83,533 |
| Equity | — | — | — | — | — | — | — | — | — | −£51,465 | £19,178 | £71,571 | £74,900 | £77,874 | £83,533 |
| Assets | |||||||||||||||
| Fixed assets | £321,630 | £388,437 | £316,112 | £313,103 | £258,488 | £230,081 | £230,468 | £209,865 | £187,458 | — | — | — | — | — | £70,009 |
| Property, plant & equipment | £321,630 | £388,437 | £316,112 | £313,103 | £258,488 | £230,081 | £230,468 | £209,865 | £187,458 | £149,094 | £169,255 | £181,027 | £150,361 | £111,058 | £70,009 |
| Current assets | £478,531 | £550,555 | £663,940 | £701,475 | £440,086 | £345,886 | £311,074 | £283,171 | £279,575 | — | £411,170 | £327,219 | £394,930 | £202,030 | £143,778 |
| Cash at bank | £155,986 | £246,145 | £371,632 | £356,261 | £152,995 | £73,300 | £32,804 | £39,782 | £0 | — | £4,275 | £8,223 | £0 | £12,181 | £0 |
| Debtors | £322,545 | £304,410 | £292,308 | £345,214 | £287,091 | £272,586 | £278,270 | £243,389 | £279,575 | £200,815 | £406,895 | £318,996 | £394,930 | £189,849 | £143,778 |
| Liabilities | |||||||||||||||
| Creditors | £484,562 | £675,422 | £585,324 | £650,804 | £491,458 | £374,923 | £301,256 | £351,365 | £409,266 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,623 | £345,126 | £399,193 | £187,042 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,191 | £55,344 | £41,193 | £28,343 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £29,819 | £32,433 | £36,205 | £30,005 | £19,829 | £10,034 |
| Net current assets | −£6,031 | −£124,867 | £78,616 | £50,671 | −£51,372 | −£29,037 | £9,818 | −£68,194 | −£129,691 | −£148,910 | −£79,453 | −£17,907 | −£4,263 | £14,988 | £45,146 |
| Assets less current liabilities | £315,599 | £263,570 | £394,728 | £363,774 | £207,116 | £201,044 | £240,286 | £141,671 | £57,767 | £184 | £89,802 | £163,120 | £146,098 | £126,046 | £115,155 |
| People | |||||||||||||||
| Average employees | 24 | 22 | 22 | 21 | 21 | 17 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-05-09 · satisfied 2011-04-30
All monies
Satisfied