Df Corp Ltd
Non-specialised wholesale trade · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,288,461
Cash
£103,013
Turnover
—
Profit / loss
—
Current assets
£3,236,157
Creditors < 1 year
£1,947,696
Equity
£1,288,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-319 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,288,461 | £1,278,817 | £1,014,305 | £596,580 | £219,457 | £80,081 | £26,728 | £17,772 | £5,272 | £4,311 | £7,767 |
| Equity | £1,288,461 | £1,278,817 | £1,014,305 | £596,580 | £219,457 | £80,081 | £26,728 | £17,772 | £5,272 | £4,311 | £7,767 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,409 | £15,409 | £15,409 | — |
| Property, plant & equipment | — | £5,757 | £4,199 | £8,991 | £6,783 | £10,175 | £13,567 | — | — | — | £2,806 |
| Current assets | £3,236,157 | £2,759,000 | £2,025,765 | £1,388,183 | £473,775 | £241,810 | £130,157 | £45,600 | £85,495 | £54,109 | £61,241 |
| Cash at bank | £103,013 | £31,853 | £503,648 | £262,482 | £155,524 | £110,138 | £15,544 | — | — | — | £24,625 |
| Debtors | £3,133,144 | £2,727,147 | £963,946 | £524,767 | £247,841 | £108,762 | £89,378 | — | — | — | £11,396 |
| Stock | — | — | £558,171 | £600,934 | £70,410 | £22,910 | £25,235 | — | — | — | £25,220 |
| Liabilities | |||||||||||
| Creditors within one year | £1,947,696 | £1,380,260 | £912,461 | £699,559 | £160,067 | £101,918 | £47,010 | £16,242 | £19,292 | £11,457 | £5,124 |
| Creditors after one year | — | £105,680 | £103,198 | £101,035 | £101,034 | £69,986 | £69,986 | £26,995 | £86,250 | £53,750 | £51,156 |
| Provisions | — | — | — | — | — | — | — | — | £634 | — | — |
| Net current assets | £1,288,461 | £1,378,740 | £1,113,304 | £688,624 | £313,708 | £139,892 | £83,147 | £29,358 | £66,203 | £42,652 | £56,117 |
| Assets less current liabilities | £1,288,461 | £1,384,497 | £1,117,503 | £697,615 | £320,491 | £150,067 | £96,714 | £44,767 | £81,612 | £58,061 | £58,923 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.