Distell.com Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bathgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,818
Cash
£48,294
Turnover
—
Profit / loss
—
Current assets
£171,717
Creditors < 1 year
£53,899
Equity
£517,818
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £517,818 | — | £412,605 | — | £414,601 | — | £447,066 | — | £463,866 | £491,499 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Equity | £517,818 | — | £412,605 | — | £414,601 | — | £447,066 | — | £463,866 | £491,499 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £631,855 | — | — | — | — | — |
| Intangible assets | £493,573 | £501,575 | £501,575 | £529,809 | £529,809 | £563,078 | £563,078 | £595,366 | £595,366 | £631,855 | — | — | — | — | — |
| Property, plant & equipment | £997 | £665 | £665 | £613 | £613 | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Current assets | £171,717 | — | £107,086 | — | £104,981 | — | £85,225 | — | £107,655 | £81,324 | — | — | — | — | — |
| Cash at bank | £48,294 | — | £9,499 | — | £2,313 | — | £2,501 | — | £20,421 | £18,854 | £250 | £250 | £0 | — | — |
| Debtors | £2,822 | — | £6,753 | — | £21,907 | — | £8,643 | — | £5,541 | £17,418 | — | — | — | — | — |
| Stock | £120,601 | — | £90,834 | — | £80,761 | — | £74,081 | — | £81,693 | £45,052 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,899 | — | £29,602 | — | £23,035 | — | £23,068 | — | £8,266 | — | — | — | — | — | — |
| Creditors after one year | £94,570 | — | £167,119 | — | £197,767 | — | £178,169 | — | £230,889 | — | — | — | — | — | — |
| Net current assets | £117,818 | — | £77,484 | — | £81,946 | — | £62,157 | — | £99,389 | £62,770 | — | — | — | — | — |
| Assets less current liabilities | £612,388 | — | £579,724 | — | £612,368 | — | £625,235 | — | £694,755 | £694,625 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | — | 5 | — | 5 | — | 4 | — | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.