Dell Factor Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wolverhampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,047,608
Cash
£181,614
Turnover
—
Profit / loss
—
Current assets
£2,227,968
Creditors < 1 year
—
Equity
£1,047,608
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,047,608 | £2,791,551 | £2,467,053 | £2,164,132 | £1,703,860 | £1,205,227 | £1,041,233 | £951,399 | £903,590 | £839,137 | £746,949 |
| Equity | £1,047,608 | £2,791,551 | £2,467,053 | £2,164,132 | £1,703,860 | £1,205,227 | £1,041,233 | £951,399 | £903,590 | £839,137 | £746,949 |
| Assets | |||||||||||
| Property, plant & equipment | £219,317 | £289,266 | £306,144 | £313,746 | £291,322 | £260,733 | £176,966 | £207,985 | £223,280 | £196,561 | £190,223 |
| Current assets | £2,227,968 | £3,854,267 | £3,270,517 | £3,112,931 | £3,071,728 | £2,638,490 | £1,984,347 | £1,824,731 | £1,906,632 | £1,711,962 | £1,692,496 |
| Cash at bank | £181,614 | £1,504,242 | £1,206,099 | £874,433 | £1,098,829 | £769,429 | £378,082 | £375,387 | £155,190 | £219,973 | £238,177 |
| Debtors | £954,096 | £1,056,905 | £983,007 | £1,145,719 | £1,132,017 | £1,057,148 | £856,315 | £811,794 | £866,422 | £809,982 | £822,338 |
| Stock | £1,092,258 | £1,293,120 | £1,081,411 | £1,092,779 | £840,882 | £811,913 | £749,950 | £637,550 | £885,020 | £682,007 | £631,981 |
| Liabilities | |||||||||||
| Provisions | £10,659 | £27,385 | £37,830 | £27,388 | £19,745 | £24,002 | £10,556 | £15,747 | £18,413 | £17,086 | £12,427 |
| Net current assets | £838,950 | £2,529,670 | £2,198,739 | £1,877,774 | £1,583,874 | £1,175,223 | £1,068,524 | £997,045 | £960,522 | £925,542 | £838,916 |
| Assets less current liabilities | £1,058,267 | £2,818,936 | £2,504,883 | £2,191,520 | £1,875,196 | £1,435,956 | £1,245,490 | £1,205,030 | £1,183,802 | £1,122,103 | £1,029,139 |
| People | |||||||||||
| Average employees | 34 | 38 | 41 | 43 | 44 | 41 | 40 | 40 | 40 | 38 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2022-08-24
—
SatisfiedAll Assets · created 1992-04-27 · satisfied 2003-01-09
All monies
Satisfied