Db Wholesale & Distribution Limited
Wholesale of flowers and plants · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£2,944,902
Cash
£1,416,886
Turnover
—
Profit / loss
—
Current assets
£3,077,394
Creditors < 1 year
—
Equity
£2,944,902
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29 | 2021-07-29 | 2020-07-29 | 2019-07-29 | 2018-07-29 | 2017-07-29 | 2016-07-29 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,944,902 | £3,122,218 | £3,247,182 | £3,256,634 | £2,634,877 | £1,835,604 | £968,377 | — | — | — | £234,019 | £205,886 | £139,055 | £54,377 |
| Equity | £2,944,902 | £3,122,218 | £3,247,182 | £3,256,634 | £2,634,877 | £1,835,604 | £968,377 | £826,537 | £525,026 | £394,411 | £234,019 | £205,886 | £139,055 | £54,377 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,559 | £3,413 | £4,554 | £6,072 |
| Property, plant & equipment | £48,969 | £62,932 | £64,158 | £40,074 | £53,010 | £65,981 | £38,612 | £18,376 | £8,045 | £9,794 | £2,559 | £3,413 | £4,554 | £6,072 |
| Current assets | £3,077,394 | £3,250,430 | £3,486,481 | £3,586,708 | £3,042,887 | £2,190,667 | £1,865,667 | £1,832,377 | £1,517,505 | £536,585 | £526,650 | £386,892 | £328,549 | £230,920 |
| Cash at bank | £1,416,886 | £1,426,715 | £1,434,803 | £1,941,643 | £1,411,262 | £1,041,448 | £707,970 | £738,641 | £470,213 | £135,914 | £151,990 | £48,265 | £42,185 | £38,366 |
| Debtors | £980,520 | £1,046,509 | £1,154,070 | £645,368 | £620,116 | £352,299 | £439,318 | £550,361 | £683,092 | £42,765 | £71,812 | £69,013 | £71,951 | £42,821 |
| Stock | £679,988 | £777,206 | £897,608 | £999,697 | £1,011,509 | £796,920 | £718,379 | £543,375 | £364,200 | £357,906 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,190 | £184,419 | £194,048 | £182,615 |
| Net current assets | £2,895,933 | £3,059,286 | £3,183,024 | £3,218,948 | £2,599,492 | £1,794,508 | £929,765 | £808,161 | £516,981 | £384,617 | £231,460 | £202,473 | £134,501 | £48,305 |
| Assets less current liabilities | £2,944,902 | £3,122,218 | £3,247,182 | £3,259,022 | £2,652,502 | £1,860,489 | £968,377 | £826,537 | £525,026 | £394,411 | £234,019 | £205,886 | £139,055 | £54,377 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-31 · satisfied 2022-08-18
All monies
Satisfied