D. P. Lead And Sons Ltd
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£14,531
Cash
£35,826
Turnover
—
Profit / loss
—
Current assets
£188,333
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,531 | £19,542 | £22,217 | £26,785 | £35,095 | £28,547 | £32,414 | £23,447 | £22,743 | £15,447 | £12,442 | £41,483 | £43,041 |
| Equity | — | — | — | £26,785 | £35,095 | £28,547 | £32,414 | £23,447 | £22,743 | £15,447 | £12,442 | £41,483 | £43,041 |
| Assets | |||||||||||||
| Fixed assets | £40,020 | £48,599 | £29,695 | — | — | — | £23,780 | £21,606 | £18,263 | £19,763 | £20,946 | — | — |
| Property, plant & equipment | £40,020 | £48,599 | £29,695 | £33,072 | £25,365 | £25,436 | £23,780 | £21,606 | £18,263 | £19,763 | £20,946 | £19,835 | £19,830 |
| Current assets | £188,333 | £187,760 | £162,384 | £181,021 | £204,179 | £229,305 | £192,501 | £198,724 | £206,380 | £220,614 | £249,958 | £267,983 | £246,921 |
| Cash at bank | £35,826 | £48,727 | £27,442 | £41,562 | £70,900 | £82,674 | £31,313 | £19,010 | £2,175 | £10,175 | £4,883 | £3,191 | £8,301 |
| Debtors | £7,901 | £18,072 | £11,823 | — | — | — | — | — | — | — | — | £76,034 | £52,278 |
| Stock | £144,606 | £120,961 | £123,119 | £125,718 | £123,075 | £134,818 | £140,503 | £166,486 | £189,940 | £188,827 | £210,084 | — | — |
| Liabilities | |||||||||||||
| Creditors | £190,769 | £186,739 | £151,273 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £146,975 | £156,172 | £184,381 | £174,393 | £185,653 | £184,364 | £187,817 | £207,652 | £226,680 | £196,669 |
| Creditors after one year | — | — | — | £28,632 | £31,868 | £36,693 | £3,358 | £5,496 | £13,063 | £30,463 | £46,863 | £15,134 | £23,241 |
| Provisions | — | — | — | £11,701 | £6,409 | £5,120 | −£6,116 | −£5,734 | −£4,473 | −£6,650 | −£3,947 | £4,521 | £3,800 |
| Net current assets | −£2,436 | £1,021 | £11,111 | £34,046 | £48,007 | £44,924 | £18,108 | £13,071 | £22,016 | £32,797 | £42,306 | £41,303 | £50,252 |
| Assets less current liabilities | £37,584 | £49,620 | £40,806 | £67,118 | £73,372 | £70,360 | £41,888 | £34,677 | £40,279 | £52,560 | £63,252 | £61,138 | £70,082 |
| People | |||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 10 | — | — |
| 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
3 outstanding chargesUnknown · created 2009-12-16
All monies
OutstandingAll Assets · created 2006-11-06
All monies
OutstandingAll Assets · created 2003-03-24
All monies
Outstanding