Discount Commodity Supplies Ltd
Other food services · Armagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,989
Cash
£142,131
Turnover
—
Profit / loss
—
Current assets
£907,420
Creditors < 1 year
£686,288
Equity
£341,989
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £341,989 | £176,009 | £139,214 | £70,325 | £92,760 | £126,406 | £82,929 | £87,032 | £37,803 | £93,706 | £168,514 | £121,993 | £94,247 | £35,247 | £2,218 |
| Equity | £341,989 | £176,009 | £139,214 | £70,325 | £92,760 | £126,406 | £82,929 | £87,032 | £37,803 | £93,706 | £168,514 | £121,993 | £94,247 | £35,247 | £2,218 |
| Assets | |||||||||||||||
| Fixed assets | £201,882 | £240,827 | £30,196 | £44,051 | £27,064 | £31,507 | £23,098 | £28,462 | £33,649 | £42,062 | £40,326 | £32,497 | £18,003 | £12,202 | — |
| Property, plant & equipment | £201,882 | £240,827 | £30,196 | £44,051 | £27,064 | £31,507 | £23,098 | £28,462 | £33,649 | £42,062 | £40,326 | £32,497 | £18,003 | £12,202 | — |
| Current assets | £907,420 | £1,087,416 | £929,122 | £854,491 | £744,413 | £607,964 | £434,074 | £665,479 | £667,226 | £437,158 | £500,588 | £347,004 | £332,314 | £186,853 | £91,169 |
| Cash at bank | £142,131 | — | — | — | — | — | — | — | — | £86,434 | £96,196 | £57,965 | £34,699 | £30,016 | £1,274 |
| Debtors | £456,135 | £814,933 | £539,771 | £586,077 | £519,299 | £493,952 | £298,430 | £475,302 | £504,485 | £199,674 | £276,528 | £253,206 | £270,743 | £136,263 | £82,198 |
| Stock | £309,154 | £272,483 | £389,351 | £268,414 | £225,114 | £114,012 | £135,644 | £190,177 | £162,741 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £686,288 | £1,047,810 | £813,317 | £774,586 | £619,725 | £501,829 | £369,854 | £601,501 | £655,542 | £385,514 | £354,536 | £234,948 | £236,841 | £143,908 | — |
| Creditors after one year | £42,667 | £58,667 | £1,050 | £45,261 | £53,850 | £5,250 | — | — | — | £0 | £17,864 | £22,560 | £19,229 | £19,900 | — |
| Provisions | £38,358 | £45,757 | £5,737 | £8,370 | £5,142 | £5,986 | £4,389 | £5,408 | £7,530 | — | — | — | — | — | — |
| Net current assets | £221,132 | £39,606 | £115,805 | £79,905 | £124,688 | £106,135 | £64,220 | £63,978 | £11,684 | £51,644 | £146,052 | £112,056 | £95,473 | £42,945 | £11,300 |
| Assets less current liabilities | £423,014 | £280,433 | £146,001 | £123,956 | £151,752 | £137,642 | £87,318 | £92,440 | £45,333 | £93,706 | £186,378 | £144,553 | £113,476 | £55,147 | £11,300 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-25
—
Outstanding