Dsd Food Group Ltd
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£740,678
Cash
£331,471
Turnover
—
Profit / loss
—
Current assets
£763,645
Creditors < 1 year
—
Equity
£740,678
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £740,678 | £776,831 | £742,859 | £703,771 | £645,889 | £570,344 | £629,889 | £682,537 | £513,466 | £320,515 | £383,710 |
| Equity | £740,678 | £776,831 | £742,859 | £703,771 | £645,889 | £570,344 | £629,889 | £682,537 | £513,466 | £320,515 | £383,710 |
| Assets | |||||||||||
| Fixed assets | £322,697 | £265,805 | £206,731 | £178,413 | £129,548 | £194,922 | £264,782 | £173,191 | £149,654 | £67,618 | £79,674 |
| Intangible assets | £5,998 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £296,199 | £245,305 | £186,231 | £157,913 | £109,048 | £174,422 | £244,282 | £152,691 | £129,154 | £47,118 | £59,174 |
| Current assets | £763,645 | £758,528 | £847,154 | £721,002 | £753,398 | £596,836 | £547,211 | £702,081 | £602,061 | £471,647 | £485,296 |
| Cash at bank | £331,471 | £374,964 | £472,744 | £464,236 | £513,478 | £273,966 | £148,218 | £292,145 | £261,427 | £194,404 | £195,246 |
| Debtors | £191,647 | £79,260 | £89,013 | −£2,378 | £715 | £87,836 | £161,246 | £117,389 | £81,517 | £61,205 | £80,335 |
| Stock | £240,527 | £304,304 | £285,397 | £259,144 | £239,205 | £235,034 | £237,747 | £292,547 | £259,117 | £216,038 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £230,805 | £209,327 | £168,834 |
| Provisions | £69,312 | £61,326 | £35,384 | £30,003 | £18,374 | £14,444 | £8,421 | £6,607 | £7,444 | £9,423 | £12,426 |
| Net current assets | £522,525 | £625,479 | £571,512 | £555,361 | £534,715 | £389,866 | £373,528 | £515,953 | £371,256 | £262,320 | £316,462 |
| Assets less current liabilities | £845,222 | £891,284 | £778,243 | £733,774 | £664,263 | £584,788 | £638,310 | £689,144 | £520,910 | £329,938 | £396,136 |
| People | |||||||||||
| Average employees | 10 | 8 | 11 | 11 | 12 | 16 | 16 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesFloating · created 2026-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-20 · satisfied 2026-07-24
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Satisfied