D C I & E Food Ltd
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,234,801
Cash
£900,992
Turnover
—
Profit / loss
—
Current assets
£4,388,529
Creditors < 1 year
—
Equity
£3,234,801
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,234,801 | £2,618,924 | £2,258,446 | £1,584,074 | £874,979 | £577,659 | £331,744 | £173,788 | £96,953 | £76,478 | £73,739 | £64,808 | £49,775 | £30,966 | −£4,824 |
| Equity | £3,234,801 | £2,618,924 | £2,258,446 | £1,584,074 | £874,979 | £577,659 | £331,744 | £173,788 | £96,953 | £76,478 | £73,739 | £64,808 | £49,775 | £30,966 | −£4,824 |
| Assets | |||||||||||||||
| Fixed assets | £362,966 | £348,780 | £442,479 | £292,296 | £187,022 | £204,933 | £220,957 | £109,594 | — | — | £27,052 | £33,810 | £40,875 | £28,838 | £1,056 |
| Intangible assets | £84,611 | £48,113 | £56,615 | £45,947 | £32,094 | £36,636 | £38,110 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £278,255 | £300,667 | £385,864 | £246,349 | £154,928 | £168,297 | £182,847 | £109,594 | £59,384 | £25,228 | £27,052 | £33,810 | £40,875 | £28,838 | £1,056 |
| Current assets | £4,388,529 | £4,324,123 | £5,699,430 | £4,445,996 | £3,922,982 | £2,838,283 | £2,705,791 | £2,172,763 | £1,283,889 | £924,068 | £660,902 | £501,046 | £463,481 | £441,501 | £115,199 |
| Cash at bank | £900,992 | £1,139,812 | £1,122,084 | £989,677 | £1,546,231 | £394,495 | £421,302 | £354,393 | £267,471 | £79,840 | £70,718 | £10,783 | £71,001 | £64,019 | £29,331 |
| Debtors | £1,767,930 | £2,231,709 | £2,635,718 | £2,509,905 | £1,501,154 | £1,390,352 | £1,407,022 | £1,106,271 | £498,708 | £560,726 | £290,594 | £194,768 | £127,654 | £181,343 | £31,345 |
| Stock | £1,719,607 | £952,602 | £1,941,628 | £946,414 | £875,597 | £1,053,436 | £877,467 | £712,099 | £517,710 | £283,502 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,407 | £478,532 | £462,248 | £442,586 | — |
| Provisions | £69,564 | £75,167 | £70,703 | £46,806 | £29,436 | £37,506 | £34,741 | £20,823 | £11,359 | £5,046 | — | — | — | — | — |
| Net current assets | £3,264,667 | £2,702,663 | £2,564,765 | £2,135,936 | £2,118,926 | £668,432 | £403,728 | £343,217 | £297,128 | £56,296 | £46,687 | £30,998 | £8,900 | £2,128 | −£5,880 |
| Assets less current liabilities | £3,627,633 | £3,051,443 | £3,007,244 | £2,428,232 | £2,305,948 | £873,365 | £624,685 | £452,811 | £356,512 | £81,524 | £73,739 | £64,808 | £49,775 | £30,966 | −£4,824 |
| People & pay | |||||||||||||||
| Average employees | 25 | 18 | 14 | 15 | 12 | 12 | 15 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-09-10
—
OutstandingUnknown · created 2012-05-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-20 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2025-11-25
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SatisfiedFixed · created 2017-09-19 · satisfied 2025-11-25
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Satisfied