D And S Factors Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£789,280
Cash
£40,433
Turnover
—
Profit / loss
—
Current assets
£1,130,983
Creditors < 1 year
—
Equity
£789,280
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £789,280 | £853,859 | £855,913 | £812,705 | £740,169 | £575,482 | £642,580 | £645,440 | £603,217 | £646,356 | — |
| Equity | £789,280 | £853,859 | £855,913 | £812,705 | £740,169 | £575,482 | £642,580 | £645,440 | £603,217 | £646,356 | — |
| Assets | |||||||||||
| Property, plant & equipment | £151,853 | £174,313 | £225,363 | £297,503 | £234,442 | £189,839 | £205,585 | £190,219 | £168,052 | £138,716 | — |
| Current assets | £1,130,983 | £1,178,401 | £1,475,335 | £1,475,986 | £1,173,713 | £922,562 | £880,459 | £839,137 | £713,714 | £793,861 | — |
| Cash at bank | £40,433 | £31,360 | £5,933 | £158,427 | £120,466 | £79,205 | £88,094 | £97,202 | £153,397 | £288,196 | £138,584 |
| Debtors | £283,295 | £248,033 | £338,883 | £426,560 | £388,646 | £350,456 | £356,070 | £335,676 | £198,478 | £259,602 | £230,739 |
| Stock | £807,255 | £899,008 | £1,130,519 | £890,999 | £664,601 | £492,901 | £436,295 | £406,259 | £361,839 | £246,063 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £295,418 | £227,475 | £248,299 | £170,350 |
| Creditors after one year | — | — | — | — | — | — | — | £73,420 | £41,757 | £26,100 | — |
| Provisions | £16,734 | £21,219 | £31,980 | £32,240 | £24,504 | £15,585 | £16,462 | — | — | — | — |
| Net current assets | £724,448 | £815,286 | £823,768 | £754,522 | £685,925 | £542,451 | £555,292 | £543,719 | £486,239 | £545,562 | — |
| Assets less current liabilities | £876,301 | £989,599 | £1,049,131 | £1,052,025 | £920,367 | £732,290 | £760,877 | £733,938 | £654,291 | £684,278 | — |
| People & pay | |||||||||||
| Average employees | 11 | 12 | 13 | 14 | 15 | 13 | 12 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2008-02-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-04-07 · satisfied 1995-02-20
All monies
SatisfiedFloating · created 1989-09-07 · satisfied 1995-02-20
All monies
SatisfiedAll Assets · created 1984-12-14 · satisfied 1995-02-20
All monies
Satisfied