DVP DISTRIBUTION LTD
Executive Summary
DVP DISTRIBUTION LTD displays a healthy financial foundation with strong equity growth and positive working capital, indicating sound early-stage business health. However, liquidity management and inventory control are critical areas requiring attention to prevent cash flow strain. By optimizing cash conversion cycles and managing stock levels, the company can enhance its financial wellness and support sustainable growth.
View Full Analysis Report →- Legal registered address
- Aston House Cornwall Avenue London United Kingdom N3 1LF Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £161.55k
- Current assets
- £620.18k
- Fixed assets
- £721
- Current creditors
- £469.57k
- Shareholders funds
- £151.33k
View full financial accounts- Cash in bank
- £161.55k
- Current assets
- £620.18k
- Fixed assets
- £721
- Current creditors
- £469.57k
- Shareholders funds
- £151.33k
- Company number
- 14540355 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
46630 - Wholesale of mining, construction and civil engineering machinery
Latest company documents
Date | Description |
---|---|
28/01/2528 January 2025 | Total exemption full accounts made up to 2024-08-31 |
20/12/2420 December 2024 | Confirmation statement made on 2024-12-13 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
04/06/244 June 2024 | Change of details for Bhuuva Futures Ltd as a person with significant control on 2024-06-03 |
03/06/243 June 2024 | Registered office address changed from Elizabeth House, 8th Floor 54-58 High Street Edgware Middlesex HA8 7TT United Kingdom to Aston House Cornwall Avenue London N3 1LF on 2024-06-03 |
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