D PRICE & SONS LTD
Executive Summary
D Price & Sons Ltd is facing significant liquidity and solvency challenges, with net current liabilities and equity nearly depleted, indicating financial distress. Immediate focus on cash flow management, debt restructuring, and operational efficiency is critical to stabilise the business and avoid potential insolvency.
View Full Analysis Report →- Legal registered address
- Ebenezer House Ryecroft Newcastle Under Lyme Staffordshire United Kingdom ST5 2BE Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £2.70k
- Current assets
- £34.48k
- Current creditors
- £100.78k
- Shareholders funds
- £56
View full financial accounts- Cash in bank
- £2.70k
- Current assets
- £34.48k
- Current creditors
- £100.78k
- Shareholders funds
- £56
- Company number
- 13006139 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
03/02/253 February 2025 | Total exemption full accounts made up to 2024-05-31 |
02/12/242 December 2024 | Confirmation statement made on 2024-11-09 with updates |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
20/02/2420 February 2024 | Total exemption full accounts made up to 2023-05-31 |
09/11/239 November 2023 | Confirmation statement made on 2023-11-09 with updates |
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