Dps Distribution Limited
Non-specialised wholesale trade · Bracknell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,090
Cash
£529,165
Turnover
£12,920,481
Profit / loss
£178,782
Current assets
£5,734,058
Creditors < 1 year
—
Equity
£98,090
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,090 | £132,706 | £883,101 | £1,305,337 | — | £295,549 | £137,670 | £180,660 |
| Equity | £98,090 | £132,706 | £883,101 | £1,305,337 | £2,821,621 | £295,549 | £137,670 | £180,660 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £9,121 | £7,577 | £5,463 |
| Property, plant & equipment | £312,368 | £402,639 | — | — | — | £9,121 | £7,577 | £5,463 |
| Current assets | £5,734,058 | £5,068,963 | — | — | — | £947,880 | £516,700 | £340,055 |
| Cash at bank | £529,165 | £164,718 | — | — | — | £359,619 | £5,192 | £71,501 |
| Debtors | £3,224,804 | £2,898,274 | — | — | — | £87,837 | £115,903 | £49,333 |
| Stock | £1,980,089 | £2,005,971 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £661,452 | £386,607 | £164,858 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — |
| Provisions | £55,733 | £74,723 | — | — | — | £0 | £0 | — |
| Net current assets | −£158,368 | £117,341 | — | — | — | £286,428 | £130,093 | £175,197 |
| Assets less current liabilities | £154,000 | £519,980 | — | — | — | £295,549 | £137,670 | £180,660 |
| Profit & loss | ||||||||
| Turnover | £12,920,481 | £10,714,320 | — | — | — | — | — | — |
| Gross profit | £2,068,377 | £924,734 | — | — | — | — | — | — |
| Operating profit | £257,612 | −£721,956 | — | — | — | — | — | — |
| Profit before tax | £159,792 | −£777,847 | — | — | — | — | — | — |
| Profit / loss | £178,782 | −£750,395 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 37 | 44 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-04-26
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OutstandingProperty · created 2024-04-26
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OutstandingFixed · created 2014-08-20
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OutstandingAll Assets · created 2014-08-15
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OutstandingAll Assets · created 2014-03-27
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Outstanding