Dee Set Confectionery Limited
Agents involved in the sale of a variety of goods · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,134,618
Cash
£98,002
Turnover
£55,151,597
Profit / loss
−£1,167,236
Current assets
£18,599,334
Creditors < 1 year
—
Equity
£7,134,618
Average employees
151
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,134,618 | £8,301,854 | — | — | — | — |
| Equity | £7,134,618 | £8,301,854 | £7,802,872 | £7,229,651 | £6,712,570 | £6,258,543 |
| Assets | ||||||
| Property, plant & equipment | £53,050 | £4,290 | £0 | £1,584 | — | — |
| Current assets | £18,599,334 | £22,615,976 | £25,668,443 | £17,847,822 | — | — |
| Cash at bank | £98,002 | £115,972 | £126,862 | £1,717,868 | — | — |
| Debtors | £15,563,224 | £18,980,959 | £20,141,111 | £11,669,383 | — | — |
| Stock | £2,938,108 | £3,519,045 | £5,400,470 | £4,460,571 | — | — |
| Liabilities | ||||||
| Provisions | £5,553 | £0 | — | — | — | — |
| Net current assets | £7,087,121 | £8,297,564 | £7,802,872 | £7,228,067 | — | — |
| Assets less current liabilities | £7,140,171 | £8,301,854 | £7,802,872 | £7,229,651 | — | — |
| Profit & loss | ||||||
| Turnover | £55,151,597 | £66,324,436 | £68,127,325 | £64,707,015 | — | — |
| Gross profit | £2,885,091 | £2,841,911 | £3,029,643 | £2,930,621 | — | — |
| Profit before tax | −£1,152,117 | £612,863 | £707,680 | £638,349 | — | — |
| Profit / loss | −£1,167,236 | £498,982 | £573,221 | £517,081 | — | — |
| People | ||||||
| Average employees | 151 | 154 | 137 | 163 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingAll Assets · created 2019-01-14
—
OutstandingAll Assets · created 2004-01-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-04 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2002-06-07 · satisfied 2004-02-19
All monies
Satisfied