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Companies/09340181

Distinction Group Limited

Activities of head offices · Barnsley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,330,768
Cash
—
Turnover
—
Profit / loss
£4,644,002
Current assets
—
Creditors < 1 year
£0
Equity
£10,330,768
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£10,330,768£5,830,768—————
Equity£10,330,768£5,830,768——£159,405£159,405—
Liabilities
Creditors within one year£0£4,500,000——£10,171,363——
Net current assets£0−£4,500,000——−£10,171,363—−£10,171,363
Assets less current liabilities£10,330,768£5,830,768——£159,405—£159,405
Profit & loss
Profit before tax£4,644,002£1,813,449——£85,714——
Profit / loss£4,644,002£1,813,449————£340,500
People
Average employees00——0—0
Source evidenceView 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 charges
Floating · created 2025-07-24
—
Outstanding
All Assets · created 2022-02-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-01-06 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2015-01-13 · satisfied 2018-08-16
—
Satisfied
All Assets · created 2015-01-13 · satisfied 2016-11-17
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Satisfied