Dot 4 Distribution Ltd
Wholesale of clothing and footwear · Wokingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,736
Cash
£33,270
Turnover
—
Profit / loss
—
Current assets
£150,320
Creditors < 1 year
£138,938
Equity
£13,736
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,736 | £18,495 | £20,108 | £61,024 | £87,192 |
| Equity | £13,736 | £18,495 | £20,108 | £61,024 | £87,192 |
| Assets | |||||
| Fixed assets | — | — | — | — | £798 |
| Property, plant & equipment | £2,354 | £2,904 | £574 | — | — |
| Current assets | £150,320 | £162,419 | £230,881 | £250,962 | £285,706 |
| Cash at bank | £33,270 | £21,795 | £6,932 | £26,206 | — |
| Debtors | £28,749 | £54,656 | £63,128 | £35,353 | — |
| Stock | £88,301 | £85,968 | £160,821 | £189,403 | — |
| Liabilities | |||||
| Creditors within one year | £138,938 | £138,924 | £193,132 | £189,938 | — |
| Creditors after one year | — | £7,904 | £18,215 | — | — |
| Net current assets | £11,382 | £23,495 | £37,749 | £61,024 | £132,014 |
| Assets less current liabilities | — | — | — | — | £132,812 |
| People | |||||
| Average employees | 1 | 1 | — | -2 | 1 |
| Source evidence | 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 2023-03-24
—
Outstanding