Dst Automotive Ltd
Wholesale trade of motor vehicle parts and accessories · Retford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£243,555
Cash
£6,881
Turnover
—
Profit / loss
—
Current assets
£676,126
Creditors < 1 year
—
Equity
—
Average employees
10
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 · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,555 | £226,955 | £181,990 | £120,526 | £147,578 | £86,803 | −£8,233 | £8,582 | — |
| Equity | — | — | — | £120,526 | £147,578 | £86,803 | −£8,233 | £8,582 | — |
| Assets | |||||||||
| Fixed assets | £202,954 | £161,454 | £153,962 | — | — | — | — | — | — |
| Property, plant & equipment | £202,954 | £161,454 | £153,962 | £139,178 | £109,395 | £63,937 | £21,853 | £1,919 | £695 |
| Current assets | £676,126 | £683,454 | £664,740 | £706,905 | £585,101 | £231,222 | £117,624 | £55,938 | — |
| Cash at bank | £6,881 | £19,529 | £2,638 | £52,355 | £28,668 | £9,779 | £14,622 | £47,694 | £1,481 |
| Debtors | £7,577 | £10,609 | £4,365 | £42,613 | £24,781 | £33,841 | £42,354 | £2,244 | £916 |
| Stock | £661,668 | £653,316 | £657,737 | £611,937 | £531,652 | £187,602 | £60,648 | £6,000 | — |
| Liabilities | |||||||||
| Creditors | £514,394 | £487,973 | £465,753 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £523,411 | £351,117 | £132,591 | £147,710 | £49,275 | £26,574 |
| Creditors after one year | — | — | — | £202,146 | £195,801 | £75,765 | — | — | — |
| Net current assets | £161,732 | £195,481 | £198,987 | £183,494 | £233,984 | £98,631 | −£30,086 | £6,663 | — |
| Assets less current liabilities | £364,686 | £356,935 | £352,949 | £322,672 | £343,379 | £162,568 | −£8,233 | — | — |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-04-07
—
OutstandingAll Assets · created 2024-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2024-03-18
—
Satisfied