Dst Holdings Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£202,526
Cash
£85,846
Turnover
—
Profit / loss
—
Current assets
£1,980,455
Creditors < 1 year
£1,618,245
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £202,526 | £184,092 | £171,108 | £133,683 | £97,657 | £72,664 | £57,143 | £39,897 | £12,037 | £4,705 | £1,279 | £21 |
| Equity | — | — | — | — | £97,657 | £72,664 | £57,143 | £39,897 | £12,037 | £4,705 | £1,279 | £21 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,884 | £6,258 | £0 | — |
| Property, plant & equipment | £10,664 | £13,330 | £16,663 | £20,829 | £20,316 | £25,395 | £30,294 | £6,586 | £4,884 | — | £0 | — |
| Current assets | £1,980,455 | £1,858,237 | £1,639,944 | £847,719 | £846,611 | £809,842 | £585,331 | £407,777 | £303,277 | £185,410 | £2,425 | £1,211 |
| Cash at bank | £85,846 | £88,176 | £88,755 | £20,934 | £15,042 | £59,495 | £36,587 | £70,676 | £57,100 | — | £2,425 | £1,211 |
| Debtors | £279,219 | £136,486 | £289,799 | £285,140 | £509,742 | £423,797 | £270,169 | £103,578 | £38,314 | — | £0 | — |
| Stock | £1,615,390 | £1,633,575 | £1,261,390 | £541,645 | £321,827 | £326,550 | £278,575 | £233,523 | £207,863 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,618,245 | £1,638,161 | £1,413,516 | £704,790 | £718,887 | £744,561 | £517,550 | £374,466 | £296,124 | £186,963 | £1,146 | £1,190 |
| Creditors after one year | £170,348 | £49,314 | £71,983 | £30,075 | £50,383 | £18,012 | £40,932 | £0 | — | — | — | — |
| Net current assets | £362,210 | £220,076 | £226,428 | £142,929 | £127,724 | £65,281 | £67,781 | £33,311 | £7,153 | −£1,553 | £1,279 | £21 |
| Assets less current liabilities | £372,874 | £233,406 | £243,091 | £163,758 | £148,040 | £90,676 | £98,075 | £39,897 | £12,037 | £4,705 | £1,279 | £21 |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-01-22
—
SatisfiedAll Assets · created 2015-12-02 · satisfied 2021-01-22
—
Satisfied