D S L Group (Nottingham) Limited
Private Limited Company · Annesley, Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,443,142
Cash
£384,162
Turnover
£8,910,190
Profit / loss
£497,895
Current assets
£6,251,735
Creditors < 1 year
—
Equity
£4,443,142
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,443,142 | £3,945,247 | £6,756,588 | £6,904,057 | — | — | — | — | £6,197,667 |
| Equity | £4,443,142 | £3,945,247 | £6,756,588 | £6,904,057 | £6,873,507 | £4,730,149 | £5,765,600 | £6,534,699 | £6,197,667 |
| Assets | |||||||||
| Fixed assets | £413,000 | £337,196 | — | — | — | — | — | — | £251,520 |
| Intangible assets | £14,147 | £7,773 | — | — | — | — | — | — | — |
| Property, plant & equipment | £398,853 | £329,423 | — | — | — | — | — | — | £251,516 |
| Current assets | £6,251,735 | £6,507,289 | — | — | — | — | — | — | £13,616,640 |
| Cash at bank | £384,162 | £951,424 | — | — | — | — | — | — | £1,613,260 |
| Debtors | £2,112,135 | £2,028,514 | — | — | — | — | — | — | £5,926,770 |
| Stock | £3,755,438 | £3,527,351 | — | — | — | — | — | — | £6,076,610 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £10,424 |
| Net current assets | £4,030,142 | £3,608,051 | — | — | — | — | — | — | £5,956,571 |
| Assets less current liabilities | £4,443,142 | £3,945,247 | — | — | — | — | — | — | £6,208,091 |
| Profit & loss | |||||||||
| Turnover | £8,910,190 | £7,686,199 | — | — | — | — | — | — | £15,292,176 |
| Gross profit | £3,105,053 | £2,206,703 | — | — | — | — | — | — | £4,460,792 |
| Operating profit | £470,692 | −£1,564,181 | — | — | — | — | — | — | £1,762,519 |
| Profit before tax | £497,895 | −£1,559,912 | — | — | — | — | — | — | £1,762,805 |
| Profit / loss | £497,895 | −£1,496,323 | — | — | — | — | — | — | £1,524,529 |
| People & pay | |||||||||
| Average employees | 64 | 69 | — | — | — | — | — | — | 83 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-02-16 · satisfied 2011-06-06
All monies
SatisfiedProperty · created 1991-01-22 · satisfied 2002-08-15
All monies
Satisfied