Ds Commercials (UK) Ltd
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£662,873
Cash
£123,837
Turnover
—
Profit / loss
—
Current assets
£519,311
Creditors < 1 year
—
Equity
£662,873
Average employees
17
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £662,873 | £637,291 | £554,869 | £471,700 | £395,553 | £302,165 | £249,033 | £266,799 | £250,618 | £534,785 | £430,814 | £260,553 | £216,147 | £64,515 | £57,757 |
| Equity | £662,873 | £637,291 | £554,869 | £471,700 | £395,553 | £302,165 | £249,033 | £266,799 | £250,618 | £534,785 | £430,814 | £260,553 | £216,147 | £64,515 | £57,757 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,913 | £40,198 |
| Property, plant & equipment | £528,030 | £474,767 | £457,181 | £338,172 | £182,275 | £188,220 | £214,218 | £147,229 | £152,460 | £146,576 | £158,334 | £170,606 | £120,783 | £62,913 | £40,198 |
| Current assets | £519,311 | £508,953 | £426,495 | £447,554 | £464,657 | £336,922 | £253,562 | £305,007 | £248,720 | £579,600 | £545,652 | £280,435 | £256,606 | £220,097 | £198,294 |
| Cash at bank | £123,837 | £165,788 | £137,661 | £213,070 | £231,600 | £136,885 | £76,533 | £71,864 | £56,352 | £20,161 | £155 | £44,001 | £7,825 | £9,203 | £38,545 |
| Debtors | £395,474 | £343,165 | £288,834 | £234,484 | £233,057 | £200,037 | £177,029 | £233,143 | £192,368 | £559,439 | £545,497 | £236,434 | £248,781 | £210,894 | £159,749 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £159,143 | £140,450 | £210,108 | — |
| Provisions | £123,647 | £92,805 | £91,676 | £56,115 | £34,954 | £34,954 | £39,893 | £26,781 | £27,514 | £27,449 | £29,390 | £31,345 | £20,792 | £8,387 | £2,944 |
| Net current assets | £289,474 | £255,329 | £195,071 | £208,415 | £248,232 | £148,899 | £87,700 | £146,351 | £125,672 | £415,658 | £301,870 | £121,292 | £116,156 | £9,989 | £20,503 |
| Assets less current liabilities | £817,504 | £730,096 | £652,252 | £546,587 | £430,507 | £337,119 | £301,918 | £293,580 | £278,132 | £562,234 | £460,204 | £291,898 | £236,939 | £72,902 | £60,701 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 14 | 13 | 10 | 7 | 14 | 12 | 14 | 14 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-24
—
OutstandingAll Assets · created 2019-01-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-17 · satisfied 2019-01-10
£10,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied