D Sales (U.K.) Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,877,450
Cash
£90,946
Turnover
£13,485,436
Profit / loss
£660,159
Current assets
£4,364,058
Creditors < 1 year
—
Equity
£1,877,450
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,877,450 | £1,722,386 | £1,855,940 | £1,161,022 | £881,164 | £1,274,179 | £1,628,333 | — | £1,599,161 | £1,424,231 | — |
| Equity | £1,877,450 | £1,722,386 | £1,855,940 | £1,161,022 | £881,164 | £1,274,179 | £1,628,333 | £1,900,530 | £1,599,161 | £1,424,231 | — |
| Assets | |||||||||||
| Fixed assets | £2,573,824 | £2,259,720 | — | — | £2,022,614 | £1,733,703 | £1,692,263 | — | £583,185 | £616,843 | — |
| Property, plant & equipment | £2,183,558 | £1,927,909 | — | — | £1,840,317 | £1,551,406 | £1,509,966 | — | £479,120 | £513,577 | £513,577 |
| Current assets | £4,364,058 | £3,502,354 | — | — | £3,062,603 | £2,582,731 | £3,527,154 | — | £3,431,890 | £4,357,443 | — |
| Cash at bank | £90,946 | £11,108 | — | — | £894,719 | £170,448 | £17,689 | — | £199,799 | £129,279 | — |
| Debtors | £2,987,278 | £2,487,806 | — | — | £1,517,511 | £1,606,225 | £2,346,307 | — | £2,412,997 | £3,228,290 | — |
| Stock | £1,285,834 | £1,003,440 | — | — | £650,373 | £806,058 | £1,163,158 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,398,626 | £3,525,993 | — |
| Provisions | £175,647 | £81,895 | — | — | £69,327 | £16,280 | £26,978 | — | £17,288 | £24,062 | — |
| Net current assets | −£411,351 | −£249,969 | — | — | −£339,511 | −£415,319 | £142,573 | — | £1,033,264 | £831,450 | — |
| Assets less current liabilities | £2,162,473 | £2,009,751 | — | — | £1,683,103 | £1,318,384 | £1,834,836 | — | £1,616,449 | £1,448,293 | — |
| Profit & loss | |||||||||||
| Turnover | £13,485,436 | £13,164,095 | — | — | — | — | £12,149,817 | — | — | — | — |
| Gross profit | £3,531,769 | £3,414,929 | — | — | — | — | £2,232,743 | — | — | — | — |
| Operating profit | £1,039,160 | £1,176,923 | — | — | — | — | £178,953 | — | — | — | — |
| Profit before tax | £957,730 | £1,115,723 | — | — | — | — | £156,978 | — | — | — | — |
| Profit / loss | £660,159 | £772,569 | — | — | — | — | £107,803 | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 16 | — | — | 15 | 0 | 15 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2016-12-02
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OutstandingAll Assets · created 2016-11-14
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OutstandingAll Assets · created 2016-10-24
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OutstandingUnknown · created 2016-08-18
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OutstandingShow 5 satisfied / released
Fixed · created 2016-11-25 · satisfied 2024-08-29
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SatisfiedFixed · created 2010-12-10 · satisfied 2015-05-18
All monies
SatisfiedFixed · created 2010-02-11 · satisfied 2015-05-18
All monies
SatisfiedAll Assets · created 2008-08-12 · satisfied 2017-08-01
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2017-08-01
All monies
Satisfied