Dependable Distribution Limited
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£180,463
Cash
£32,124
Turnover
—
Profit / loss
—
Current assets
£583,662
Creditors < 1 year
£588,804
Equity
£180,463
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,463 | £97,961 | £2,298 | £251 | £499 | £227 | £20,784 |
| Equity | £180,463 | £97,961 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £188,538 | £45,625 | £542 | £2,062 | £2,583 | £3,853 | £3,853 |
| Intangible assets | £10,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £178,538 | £45,625 | £542 | £2,062 | £2,583 | £3,853 | £3,853 |
| Current assets | £583,662 | £155,366 | £52,798 | £58,413 | £53,928 | £75,082 | £44,278 |
| Cash at bank | £32,124 | £72,937 | £20,444 | £10,209 | £11,739 | £22,872 | £20,717 |
| Debtors | £551,538 | £82,429 | £32,354 | £48,204 | £42,189 | £52,210 | £23,561 |
| Liabilities | |||||||
| Creditors | — | — | £42,785 | £46,918 | £37,781 | £53,708 | £27,347 |
| Creditors within one year | £588,804 | £99,950 | — | — | — | — | — |
| Creditors after one year | £2,933 | £3,080 | — | — | — | — | — |
| Net current assets | −£5,142 | £55,416 | £10,013 | £11,495 | £16,147 | £21,374 | £16,931 |
| Assets less current liabilities | £183,396 | £101,041 | £10,555 | £13,557 | £18,730 | £25,227 | £20,784 |
| People | |||||||
| Average employees | 15 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-01-30
—
Outstanding