Dlm Distribution Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£550,744
Cash
£35,998
Turnover
—
Profit / loss
—
Current assets
£637,473
Creditors < 1 year
£321,040
Equity
£550,744
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 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 | £550,744 | £370,836 | — | £447,122 | £428,501 | £630,978 | £328,381 | £305,219 | £245,056 | £175,538 |
| Equity | £550,744 | £370,836 | — | £447,122 | £428,501 | £630,978 | £328,381 | £305,219 | £245,056 | £175,538 |
| Assets | ||||||||||
| Fixed assets | £708,035 | £421,568 | — | £446,676 | £481,017 | £368,396 | — | — | — | — |
| Intangible assets | £26,320 | £30,690 | — | £39,430 | £38,750 | £0 | — | — | — | — |
| Property, plant & equipment | £681,715 | £390,878 | — | £407,246 | £442,267 | £368,396 | £330,753 | £352,343 | £321,349 | £334,192 |
| Current assets | £637,473 | £600,463 | — | £629,320 | £578,221 | £644,479 | £300,671 | £225,087 | £189,375 | £137,576 |
| Cash at bank | £35,998 | £6,273 | — | £197,540 | £244,227 | £294,833 | £87,620 | £61,423 | £86,636 | £89,111 |
| Debtors | £601,475 | £594,190 | — | £431,780 | £333,994 | £349,646 | £213,051 | £163,664 | £102,739 | £48,465 |
| Liabilities | ||||||||||
| Creditors within one year | £321,040 | £380,067 | — | £308,925 | £236,421 | £224,207 | — | £75,980 | £85,022 | £92,800 |
| Creditors after one year | £378,724 | £249,628 | — | £291,949 | £366,316 | £143,690 | £156,803 | £179,831 | £169,576 | £189,983 |
| Provisions | £95,000 | £21,500 | — | £28,000 | £28,000 | £14,000 | £12,305 | — | — | — |
| Net current assets | £316,433 | £220,396 | — | £320,395 | £341,800 | £420,272 | £166,736 | £149,107 | £104,353 | £44,776 |
| Assets less current liabilities | £1,024,468 | £641,964 | — | £767,071 | £822,817 | £788,668 | £497,489 | £501,450 | £425,702 | £378,968 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £876,755 |
| Gross profit | — | — | — | — | — | — | — | — | — | £452,863 |
| Operating profit | — | — | — | — | — | — | — | — | — | £145,620 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £133,985 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £105,593 |
| People | ||||||||||
| Average employees | 15 | 15 | — | 17 | 16 | 15 | 14 | 14 | 12 | — |
| Source evidence | 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 chargesFloating · created 2025-08-22
—
OutstandingFloating · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingShow 3 satisfied / released
Floating · created 2014-06-30 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2009-06-09 · satisfied 2014-06-16
All monies
Satisfied