Dutch Imports & Daughters Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£10,768,987
Cash
£4,780,788
Turnover
—
Profit / loss
—
Current assets
£7,693,057
Creditors < 1 year
£1,785,425
Equity
£10,768,987
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,768,987 | £10,226,891 | £9,616,828 | £8,975,568 | £8,283,718 | £6,685,613 | £5,014,330 | £3,463,008 | £2,633,938 | £1,885,230 | £1,405,908 | £1,038,431 | £787,186 | £635,879 | £558,656 | £532,057 | £506,826 | £506,919 | £491,272 | £393,105 |
| Equity | £10,768,987 | £10,226,891 | £9,616,828 | £8,975,568 | £8,283,718 | £6,685,613 | £5,014,330 | £3,463,008 | £2,633,938 | £1,885,230 | £1,405,908 | £1,038,431 | £787,186 | £635,879 | £558,656 | £532,057 | £506,826 | £506,919 | £491,272 | £393,105 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,896,016 | £5,794,316 | £5,065,091 | £5,328,421 | £5,070,017 | £4,100,422 | £4,177,888 | £3,872,745 | £3,807,134 | £3,710,629 | £1,169,157 | £1,153,668 | £1,177,504 | £1,191,897 | £1,195,852 | £1,220,119 | £1,182,932 | £1,206,761 | £887,218 | £905,688 |
| Property, plant & equipment | £5,896,016 | £5,794,316 | £5,065,091 | £5,328,421 | £5,070,017 | £4,100,422 | £4,177,888 | £3,872,745 | £3,807,134 | £3,710,629 | £1,169,157 | £1,153,668 | £1,177,504 | £1,191,897 | £1,195,852 | £1,220,119 | £1,182,932 | £1,206,761 | £887,218 | £905,688 |
| Current assets | £7,693,057 | £7,689,962 | £7,603,357 | £7,560,139 | £7,501,062 | £6,479,439 | £5,379,710 | £4,499,993 | £3,580,136 | £2,793,775 | £2,691,808 | £2,036,279 | £1,444,953 | £1,014,599 | £984,214 | £692,775 | £797,976 | £467,779 | £374,613 | £385,533 |
| Cash at bank | £4,780,788 | £4,987,334 | £4,565,253 | £4,720,784 | £5,939,330 | £4,806,583 | £2,600,644 | £1,754,436 | £1,224,189 | £675,394 | £921,078 | £433,283 | £278,860 | £39,323 | £151,272 | £63,835 | £403,942 | £65,486 | £57,671 | £103,223 |
| Debtors | £308,025 | £322,975 | £148,525 | £103,004 | £180,668 | £163,381 | £207,490 | £242,928 | £175,058 | £268,634 | £29,195 | £139,609 | £84,820 | £116,017 | £110,926 | £43,460 | £10,261 | £2,655 | £19,718 | £30,859 |
| Stock | £2,604,244 | £2,379,653 | £2,889,579 | £2,736,351 | £1,381,064 | £1,509,475 | £2,571,576 | £2,502,629 | £2,180,889 | £1,849,747 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,785,425 | £1,982,852 | £1,781,974 | £2,222,721 | £2,606,564 | £2,237,829 | £1,514,702 | £1,247,262 | £1,082,917 | £687,738 | £879,602 | £845,127 | £854,373 | £836,479 | £875,548 | — | — | — | — | — |
| Creditors after one year | £982,767 | £1,194,221 | £1,196,477 | £1,638,167 | £1,613,215 | £1,613,215 | £2,976,832 | £3,590,491 | £3,597,240 | £3,875,416 | £1,556,693 | £1,292,829 | £964,740 | £718,983 | £730,707 | — | — | — | — | — |
| Provisions | £51,894 | £80,314 | £73,169 | £52,104 | £67,582 | £43,204 | £51,734 | £71,977 | £73,175 | £56,020 | £18,762 | £13,560 | £16,158 | £15,155 | £15,155 | £18,355 | — | — | — | — |
| Net current assets | £5,907,632 | £5,707,110 | £5,821,383 | £5,337,418 | £4,894,498 | £4,241,610 | £3,865,008 | £3,252,731 | £2,497,219 | £2,106,037 | £1,812,206 | £1,191,152 | £590,580 | £178,120 | £108,666 | £155,676 | £188,649 | £177,853 | £180,582 | £126,722 |
| Assets less current liabilities | £11,803,648 | £11,501,426 | £10,886,474 | £10,665,839 | £9,964,515 | £8,342,032 | £8,042,896 | £7,125,476 | £6,304,353 | £5,816,666 | £2,981,363 | £2,344,820 | £1,768,084 | £1,370,017 | £1,304,518 | £1,375,795 | £1,371,581 | £1,384,614 | £1,067,800 | £1,032,410 |
| People | ||||||||||||||||||||
| Average employees | 15 | 18 | 15 | 19 | 19 | 19 | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-11-06
—
OutstandingFloating · created 2005-02-15
All monies
OutstandingAll Assets · created 2003-11-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-02-15 · satisfied 2012-03-22
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied