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Companies/03520414

Dis (East Anglia) Limited

Non-specialised wholesale trade · Ipswich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£196,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,867
Creditors < 1 year
£80,742
Equity
£196,148
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£196,148£229,003£244,717£255,135£232,322£286,896£274,229——£241,489£274,620£244,752£240,010£205,979£237,143£230,746£242,545£259,083
Equity£196,148£229,003£244,717£255,135£232,322£286,896£274,229£262,839£259,963£241,489£274,620£244,752£240,010£205,979£237,143£230,746£242,545£259,083
Assets
Fixed assets£2,859£3,812£5,084£15,854£15,302£19,457£24,090£27,702£17,689£27,959£22,485£13,122£18,006£20,950£27,531£17,818£19,414£23,198
Property, plant & equipment—————————£27,959£22,485£13,122£18,006£20,950£27,531£17,818£19,414£23,198
Current assets£335,867£337,145£333,286£331,796£325,218£317,344£322,251£302,821£317,581£302,485£349,649£310,095£314,114£292,353£298,137£271,400£292,746£337,932
Cash at bank—————————£188,068£209,037£197,404£180,079£166,007£184,667£193,566£191,580£203,128
Debtors—————————£97,944£126,250£96,968£111,933£101,364£90,523£63,225£81,757£106,256
Liabilities
Creditors within one year£80,742£37,520————£72,112£67,684£73,043£87,963£96,029—£89,611—————
Creditors after one year£56,118£71,884—————————£76,130—£106,003————
Net current assets£255,125£299,625£277,965£284,847£262,853£267,439£250,139£235,137£244,886£216,244£254,645£310,152£224,503£293,384£300,188£214,734£297,582£238,688
Assets less current liabilities£257,984£303,437£283,049£300,701£278,155£286,896£274,229£262,839£262,575£244,203£277,130£323,274£242,509£314,334£327,719£232,552£316,996£261,886
People
Average employees554323-3-3-3—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-09 · satisfied 2026-08-14
—
Satisfied