DL Food & Drink Ltd
DL Food & Drink Ltd is an active company incorporated on 26 June 2020 with the registered office located in Eastbourne, East Sussex. DL Food & Drink Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12700670
Private limited company
Age
5 years
Incorporated 26 June 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 July 2025 (1 month ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Overdue
Accounts overdue by 71 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£303.36K
Increased by £120.99K (+66%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£1.63M
Increased by £668.9K (+69%)
Total Liabilities
-£237.02K
Increased by £128.85K (+119%)
Net Assets
£1.4M
Increased by £540.05K (+63%)
Debt Ratio (%)
15%
Increased by 3.3% (+29%)
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Repayment History
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