Digital Distribution (GB.) Ltd.
Other retail sale not in stores, stalls or markets · Hemel Hempstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,846
Cash
£73,401
Turnover
—
Profit / loss
—
Current assets
£2,743,699
Creditors < 1 year
—
Equity
£1,062,846
Average employees
15
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,062,846 | £1,041,087 | £1,033,605 | £1,013,359 | £882,102 | — | — | — | — | — | £700,137 | £747,703 | £735,241 | £719,777 |
| Equity | £1,062,846 | £1,041,087 | £1,033,605 | £1,013,359 | £882,102 | £757,550 | £757,040 | £759,375 | £754,066 | — | £700,137 | £747,703 | £735,241 | £719,777 |
| Assets | ||||||||||||||
| Fixed assets | £171,118 | £154,127 | £132,638 | £114,853 | £61,348 | £68,818 | £107,834 | £131,193 | £137,969 | — | £200,113 | £126,704 | £149,941 | £176,530 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £1,330 | £3,333 | — | — | — | — | — |
| Property, plant & equipment | £171,118 | £154,127 | £132,638 | £114,853 | £61,348 | £68,818 | £107,833 | £129,863 | £134,636 | £149,046 | £192,780 | £112,301 | £139,802 | £161,322 |
| Current assets | £2,743,699 | £2,437,452 | £2,659,111 | £2,187,285 | £2,425,681 | £2,642,779 | £2,429,171 | £2,043,740 | £2,127,249 | — | £1,782,719 | £1,867,230 | £1,903,652 | £2,076,020 |
| Cash at bank | £73,401 | £28,580 | £22,014 | £24,353 | £79,301 | £47,367 | £64,995 | £50,835 | £77,927 | — | £31,861 | £45,710 | £53,904 | £70,235 |
| Debtors | £1,768,541 | £1,648,250 | £1,855,388 | £1,343,539 | £1,442,126 | £1,536,761 | £1,400,563 | £1,078,023 | £973,380 | — | £901,637 | £1,038,759 | £1,067,521 | £1,166,506 |
| Stock | £901,757 | £760,622 | £781,709 | £819,393 | £904,254 | £1,058,651 | £963,613 | £914,882 | £1,075,942 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,271,538 | £1,235,074 | £1,303,072 | £1,510,974 |
| Provisions | £11,157 | £11,157 | £11,157 | £11,157 | £0 | — | — | — | — | — | £11,157 | £11,157 | £15,280 | £21,799 |
| Net current assets | £902,885 | £898,117 | £912,124 | £909,663 | £820,754 | £688,732 | £649,206 | £628,182 | £616,097 | — | £511,181 | £632,156 | £600,580 | £565,046 |
| Assets less current liabilities | £1,074,003 | £1,052,244 | £1,044,762 | £1,024,516 | £882,102 | £757,550 | £757,040 | £759,375 | £754,066 | — | £711,294 | £758,860 | £750,521 | £741,576 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 17 | 14 | 20 | 23 | 26 | 28 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-09-29
—
OutstandingFloating · created 2011-08-09
All monies
OutstandingUnknown · created 2011-08-03
All monies
OutstandingAll Assets · created 2004-04-27
All monies
Outstanding