Desser And Company Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£536,428
Cash
£162,853
Turnover
—
Profit / loss
−£563,890
Current assets
£1,090,957
Creditors < 1 year
£538,886
Equity
£536,428
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £536,428 | £1,100,318 | £1,168,377 | — | £1,056,822 | £803,405 | — | — |
| Equity | £536,428 | £1,100,318 | £1,168,377 | — | £1,056,822 | £803,405 | £1,238,258 | £1,065,356 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £2,468,665 | — | £2,003,624 | £1,964,208 | — | — |
| Current assets | £1,090,957 | £1,598,590 | £909,493 | — | £1,303,562 | £802,587 | — | — |
| Cash at bank | £162,853 | £513,455 | £196,157 | — | £263,115 | £68,874 | — | — |
| Debtors | — | — | £298,183 | — | £620,589 | £381,566 | — | — |
| Stock | — | — | — | — | £419,858 | £352,147 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £538,886 | £488,924 | — | — | £1,307,945 | £1,103,390 | — | — |
| Creditors after one year | £57,899 | £75,224 | — | — | £942,419 | £860,000 | — | — |
| Provisions | — | — | £143,711 | — | — | — | — | — |
| Net current assets | £552,071 | £1,109,666 | −£663,975 | — | −£4,383 | −£300,803 | — | — |
| Assets less current liabilities | £594,327 | £1,175,542 | £1,804,690 | — | £1,999,241 | £1,663,405 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£563,890 | −£68,059 | −£445,562 | — | £168,049 | −£434,853 | — | — |
| People | ||||||||
| Average employees | 0.48 | 0.52 | 53 | — | 51 | 52 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-28
—
OutstandingUnknown · created 2011-01-28
All monies
OutstandingProperty · created 2011-01-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-24 · satisfied 2020-09-02
All monies
SatisfiedFloating · created 1993-07-06 · satisfied 2011-01-15
All monies
Satisfied