Home Discount Limited
Retail sale via mail order houses or via Internet · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,344,667
Cash
£1,918,149
Turnover
£24,960,771
Profit / loss
£1,762,644
Current assets
£9,976,166
Creditors < 1 year
—
Equity
£7,344,667
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,344,667 | £5,983,449 | £4,932,309 | £4,287,565 | — | — | — | £542,264 | £329,208 | £144,737 | £76,651 | £2,739 |
| Equity | £7,344,667 | £5,983,449 | £4,932,309 | £4,287,565 | £3,828,808 | £1,752,385 | £663,598 | — | — | — | £76,651 | £2,739 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £96,427 | £42,420 | £49,069 | — | £37,670 |
| Property, plant & equipment | £91,864 | £82,031 | — | — | — | — | — | £96,427 | £42,420 | £49,069 | £37,500 | £37,670 |
| Current assets | £9,976,166 | £8,084,195 | — | — | — | — | — | £1,966,356 | £1,167,833 | £1,217,324 | £980,040 | £619,917 |
| Cash at bank | £1,918,149 | £2,994,201 | — | — | — | — | — | £920,658 | £257,886 | £246,632 | £128,071 | £156,339 |
| Debtors | £8,047,791 | £5,089,994 | — | — | — | — | — | £57,698 | £909,947 | £52,928 | £117,766 | £184,245 |
| Stock | £10,226 | £0 | — | — | — | — | — | £988,000 | £0 | £917,764 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,153,425 | £574,217 | £812,488 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £933,915 | £654,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £20,708 | £16,656 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £7,273,511 | £5,918,074 | — | — | — | — | — | £812,931 | £593,616 | £404,836 | £46,125 | −£34,931 |
| Assets less current liabilities | £7,365,375 | £6,000,105 | — | — | — | — | — | £909,358 | £636,036 | £453,905 | £83,625 | £2,739 |
| Profit & loss | ||||||||||||
| Turnover | £24,960,771 | £21,146,957 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,944,148 | £3,074,690 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,387,469 | £1,750,038 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,352,317 | £1,771,906 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,762,644 | £1,327,336 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 35 | — | — | — | — | — | 50 | 30 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-03-07
—
OutstandingUnknown · created 2024-11-21
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingFixed · created 2016-08-05
—
OutstandingAll Assets · created 2014-11-26
—
Outstanding