Distinct Sports Brands Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£289,691
Cash
£31,622
Turnover
—
Profit / loss
—
Current assets
£872,248
Creditors < 1 year
£607,557
Equity
£289,691
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,691 | £406,751 | £523,062 | £441,452 | £95,174 | — | −£175,000 | £21,234 | £155,792 | £46,188 | — | — | — | £63,175 |
| Equity | £289,691 | £406,751 | £523,062 | £441,452 | £95,174 | — | −£175,000 | £21,234 | £155,792 | £46,188 | £55,433 | £53,857 | £51,199 | £63,175 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £100,448 | £130,930 | — | — | £243,643 | £142,140 | £132,670 | £125,834 | £62,275 | £24,496 | £29,577 |
| Intangible assets | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £125,000 | £125,000 | £39,712 | £18,450 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £448 | £5,930 | £10,000 | £10,000 | £203,931 | £123,690 | £105,298 | £91,559 | £55,611 | £17,832 | £22,913 |
| Current assets | £872,248 | £901,520 | £1,019,581 | £860,304 | £610,186 | — | £202,575 | £1,444,836 | £1,211,986 | £823,328 | £859,362 | £542,611 | £494,543 | £590,216 |
| Cash at bank | £31,622 | £10,154 | £74,753 | £90,404 | £122,735 | — | £0 | — | £67,206 | £2,561 | £2,700 | £1,018 | £472 | £71 |
| Debtors | £458,329 | £738,221 | £668,084 | £617,313 | £360,611 | — | £95,596 | £905,116 | £583,630 | £443,416 | £629,936 | £345,201 | £341,164 | £294,566 |
| Stock | — | — | — | £152,587 | £126,840 | — | £106,979 | £539,720 | £561,150 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £607,557 | £488,418 | £475,884 | £519,300 | £418,282 | — | £198,840 | £646,685 | £598,334 | £909,810 | £929,763 | £551,029 | £467,840 | — |
| Creditors after one year | £0 | £56,351 | £95,635 | £0 | £227,660 | — | £313,735 | £1,020,560 | £600,000 | — | — | — | — | — |
| Net current assets | £264,691 | £413,102 | £543,697 | £341,004 | £191,904 | — | £3,735 | £798,151 | £613,652 | −£86,482 | −£70,401 | −£8,418 | £26,703 | £33,598 |
| Assets less current liabilities | £289,691 | £463,102 | £618,697 | £441,452 | £322,834 | — | £138,735 | £1,041,794 | £755,792 | £46,188 | £55,433 | £53,857 | £51,199 | £63,175 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,605,184 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £919,470 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £141,036 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £109,120 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £85,705 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 0 | — | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-11-21 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2023-07-04
—
SatisfiedFloating · created 2016-12-09 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2004-07-27 · satisfied 2021-11-09
All monies
SatisfiedFixed · created 2004-07-02 · satisfied 2018-10-10
All monies
Satisfied