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Companies/10950430

Disty Ltd

Retail trade of motor vehicle parts and accessories · Tonbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,809
Cash
£6,882
Turnover
—
Profit / loss
—
Current assets
£152,758
Creditors < 1 year
£99,739
Equity
£13,809
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£13,809£9,488£100—————
Equity£13,809£9,488£100£100£100£100£100£100
Assets
Fixed assets£0£5,995£0—————
Intangible assets£0£5,995——————
Property, plant & equipment£0£0——————
Current assets£152,758£8,081£0—————
Cash at bank£6,882——£100£100£100£100£100
Debtors£0———————
Stock£145,876£8,081——————
Liabilities
Creditors within one year£99,739£3,188£0—————
Creditors after one year£37,710———————
Provisions£1,500£1,500£0—————
Net current assets£53,019£4,893£0—————
Assets less current liabilities£53,019£10,988£100£100£100£100£100£100
People
Average employees32—2222—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-17
—
Outstanding