Dsp Retail Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£43,678

Cash

£6,258

Turnover

—

Profit / loss

—

Current assets

£121,258

Creditors < 1 year

£102,694

Equity

£43,678

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

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
Balance sheet
Net assets	£43,678	£47,424	£66,945	£53,464	£39,270	£25,080	£17,582
Equity	£43,678	£47,424	£66,945	£53,464	£39,270	£25,080	£17,582
Assets
Property, plant & equipment	£70,200	£82,575	£80,777	£68,659	£71,100	£81,610	£95,160
Current assets	£121,258	£132,607	£160,714	£139,669	£159,149	£148,981	£79,719
Cash at bank	£6,258	£16,506	£46,447	£51,563	£62,006	£44,094	£19,736
Debtors	£16,211	£2,198	£2,592	£8,179	£12,311	£13,906	£2,198
Stock	£98,789	£113,903	£111,675	£79,927	£84,832	£90,981	£57,785
Liabilities
Creditors within one year	£102,694	£97,969	£101,115	£58,151	£94,630	£86,111	£80,797
Creditors after one year	£45,086	£69,789	£73,431	£96,713	£96,349	£119,400	£76,500
Net current assets	£18,564	£34,638	£59,599	£81,518	£64,519	£62,870	−£1,078
Assets less current liabilities	£88,764	£117,213	£140,376	£150,177	£135,619	£144,480	£94,082
People
Average employees	12	12	12	12	12	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-04

—

Outstanding