D And S Factors Limited
D And S Factors Limited is an active company incorporated on 13 November 1981 with the registered office located in Spalding, Lincolnshire. D And S Factors Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01597582
Private limited company
Age
43 years
Incorporated 13 November 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 26 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£5.93K
Decreased by £152.49K (-96%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£1.7M
Decreased by £72.79K (-4%)
Total Liabilities
-£844.79K
Decreased by £116K (-12%)
Net Assets
£855.91K
Increased by £43.21K (+5%)
Debt Ratio (%)
50%
Decreased by 4.5% (-8%)
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Repayment History
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