Dusk (Retail) Limited
Retail sale via mail order houses or via Internet · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,243,047
Cash
£4,978,507
Turnover
—
Profit / loss
−£10,536,409
Current assets
£34,944,343
Creditors < 1 year
£46,137,480
Equity
−£8,243,047
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,243,047 | £2,293,362 | — | — | — | — | −£558,763 |
| Equity | −£8,243,047 | £2,293,362 | — | £471,611 | −£699,105 | −£976,188 | −£558,763 |
| Assets | |||||||
| Fixed assets | £3,795,957 | £1,482,419 | — | £799,359 | £104,054 | £115,383 | £131,667 |
| Intangible assets | — | — | — | £127,435 | — | — | — |
| Property, plant & equipment | £3,003,477 | £894,665 | — | £671,924 | £4,249 | £2,050 | £3,089 |
| Current assets | £34,944,343 | £22,879,995 | — | £8,210,440 | £4,305,134 | £1,814,098 | £1,072,919 |
| Cash at bank | £4,978,507 | £5,992,200 | — | £800,005 | £899,829 | £115,800 | £144,370 |
| Debtors | £7,837,609 | £6,971,127 | — | £1,215,279 | £397,259 | £248,733 | £178,803 |
| Stock | — | — | — | £6,195,156 | £3,008,046 | £1,449,565 | £749,746 |
| Liabilities | |||||||
| Creditors within one year | £46,137,480 | £21,893,358 | — | £8,538,188 | £5,108,293 | — | — |
| Creditors after one year | £845,867 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £416 |
| Net current assets | −£11,193,137 | £986,637 | — | −£327,748 | −£803,159 | −£1,091,571 | −£690,014 |
| Assets less current liabilities | −£7,397,180 | £2,469,056 | — | £471,611 | −£699,105 | −£976,188 | −£558,347 |
| Profit & loss | |||||||
| Profit before tax | −£14,009,426 | £5,722,269 | — | — | — | — | — |
| Profit / loss | −£10,536,409 | £4,666,196 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 194 | 113 | — | 32 | 9 | 7 | — |
| Source evidence | 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 2025-08-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-20 · satisfied 2020-03-08
—
SatisfiedScaleup signal
OECD growth threshold met
67% employee CAGR