Dispense4Me Limited

Manufacture of flat glass · Leicestershire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£26,064

Cash

£1,812

Turnover

—

Profit / loss

—

Current assets

£160,385

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31
Balance sheet
Net assets	−£26,064	−£96,708	−£81,098	−£20,474	£75,355	£69,485	£66,400	−£74,657	−£78,912	£75,922	£69,446	£42,356	£56,714	£49,694	£60,183	£107,499	£99,064	£74,625	£25,052
Equity	—	—	—	—	—	—	—	£74,657	£78,912	£75,922	£69,446	£42,356	£56,714	£49,694	£60,183	£107,499	£99,064	£74,625	£25,052
Assets
Fixed assets	£4,134	£6,235	£45,428	£84,620	£118,993	£48,030	£58,780	−£69,530	−£80,280	£91,030	£105,040	£119,051	£132,706	£138,493	£154,190	£167,519	£166,612	£177,529	£190,733
Intangible assets	£4,134	£5,030	£15,780	£26,530	£37,280	£48,030	£58,780	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£0	£1,205	£29,648	£58,090	£81,713	£0	£0	—	—	—	£3,260	£6,521	£9,426	£4,463	£9,410	£11,989	£332	£499	£2,953
Current assets	£160,385	£139,380	£122,891	£173,415	£256,640	£257,918	£184,725	−£179,002	−£187,092	£202,674	£221,570	£172,702	£127,087	£91,064	£108,894	£234,055	£232,689	£217,870	£152,277
Cash at bank	£1,812	£2,830	£518	£19,897	£60,660	£71,326	£19,080	—	—	—	£51,892	£1,649	£28,091	£6,963	£8,113	£325	£52,595	£34,751	£9,499
Debtors	£89,237	£62,690	£63,255	£87,582	£124,750	£118,453	£102,541	—	—	—	£103,380	£103,104	£35,011	£19,326	£28,104	£156,039	£101,383	£98,592	£60,433
Stock	£69,336	£73,860	£59,118	£65,936	£71,230	£68,139	£63,104	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£190,583	£224,747	£200,973	£169,082	£137,707	£136,717	£115,442	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£125,261	£151,096	£133,294	£132,668	£121,330	£113,645	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£95,628	£106,068	£116,103	£70,411	£58,533	£89,256	—	—	—	—
Net current assets	−£30,198	−£85,367	−£78,082	£4,333	£118,933	£121,201	£69,283	−£78,620	−£83,302	£80,520	£70,474	£39,408	−£5,581	−£30,266	−£4,751	£49,542	£69,239	£59,876	£15,540
Assets less current liabilities	−£26,064	−£79,132	−£32,654	£88,953	£237,926	£169,231	£128,063	−£148,150	−£163,582	£171,550	£175,514	£158,459	£127,125	£108,227	£149,439	£217,061	£235,851	£237,405	£206,273
People
Average employees	11	14	13	11	12	12	10	10	—	—	—	—	—	—	—	—	—	—	—
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