D S Commodities Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£484,687
Cash
£2,121
Turnover
—
Profit / loss
—
Current assets
£41,925
Creditors < 1 year
£2,930
Equity
£484,687
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £484,687 | £684,413 | £618,186 | £613,929 | £624,509 | £623,903 | £618,843 | £486,011 | £458,093 | — | — | — | — |
| Equity | £484,687 | £684,413 | £618,186 | £613,929 | £624,509 | £623,903 | £618,843 | £486,011 | £458,093 | — | £410,428 | £385,739 | £360,711 |
| Assets | |||||||||||||
| Fixed assets | £445,692 | £443,575 | £451,508 | £462,302 | £396,375 | £394,948 | £395,925 | £392,250 | £390,561 | £389,929 | £390,022 | £390,130 | £390,348 |
| Property, plant & equipment | £0 | £54,167 | £62,100 | £72,894 | £6,967 | £5,540 | £6,517 | £2,842 | £1,153 | £521 | £614 | £722 | £940 |
| Current assets | £41,925 | £946,570 | £766,579 | £1,095,280 | £848,962 | £851,127 | £781,093 | £833,821 | £779,366 | £1,241,815 | £1,047,437 | £1,032,479 | £936,003 |
| Cash at bank | £2,121 | £32,677 | £8,227 | £44,853 | £25,335 | £117,117 | £6,430 | £55,492 | £1,049 | £756 | £834 | £52,047 | £631 |
| Debtors | £39,804 | £913,893 | £751,766 | £1,050,126 | £792,457 | £710,896 | £762,693 | £772,378 | £770,146 | £1,233,936 | £1,033,821 | £979,550 | £925,902 |
| Stock | — | — | — | — | £31,170 | £23,114 | £11,970 | £5,951 | £8,171 | £6,525 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,930 | £659,457 | — | £880,859 | — | — | — | — | — | — | £1,027,031 | £1,036,870 | £965,640 |
| Creditors after one year | £0 | £32,912 | — | £49,147 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £13,363 | £11,633 | £13,647 | £1,077 | £751 | £779 | £82 | — | — | — | — | — |
| Net current assets | £38,995 | £287,113 | £219,341 | £214,421 | £262,444 | £307,706 | £223,697 | £93,843 | £67,532 | £45,444 | £20,406 | −£4,391 | −£29,637 |
| Assets less current liabilities | £484,687 | £730,688 | £670,849 | £676,723 | £658,819 | £702,654 | £619,622 | £486,093 | £458,093 | £435,373 | £410,428 | £385,739 | £360,711 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-20
All monies
OutstandingAll Assets · created 2001-11-23
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OutstandingShow 4 satisfied / released
All Assets · created 2004-04-07 · satisfied 2008-07-05
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SatisfiedProperty · created 1999-07-16 · satisfied 2008-07-05
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SatisfiedFloating · created 1989-04-27 · satisfied 1995-03-08
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SatisfiedAll Assets · created 1987-10-20 · satisfied 1995-03-08
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Satisfied