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Company profile
DEFIBSTORE LTD
active • ltd • Unit 1 Tideswell Business Park, Whitecross Road, Tideswell, Derbyshire, SK17 8NY, England
Company no.09507188Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09507188
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-03-24
- Registered Office
- Unit 1 Tideswell Business Park, Whitecross Road, Tideswell, Derbyshire, SK17 8NY, England
- Sic Codes
- retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.55m
Equity
£957,134
Total liabilities
£846,851
Cash in bank
£151,045
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£546.12k
+358.75%Cash in bank
-£444.23k
-74.63%Total assets
+£25.55k
+1.68%Total liabilities
+£520.58k
+38.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.71m-£256,048-£2.22m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£316,237
Trade creditors£236,319
Fixed assets£190,370
Current assets£1.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £262,371 | £1.14m | -£1.17m |
| 2022 | £295,234 | £1.71m | -£2.22m |
| 2023 | £398,683 | £1.52m | -£1.37m |
| 2024 | £957,134 | £1.55m | -£846,851 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 20 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Oct 2025 | 6 Months |
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| INGRAM, Shaun Resigned | 5 Jul 2024 | 1 Year |
| BENNETT, Alexander Paul Resigned | 5 Jul 2024 | 1 Year |
| BENNETT, Paul Martyn Resigned | 5 Jul 2024 | 1 Year |
| VAN CROMBRUGGE, Benny Appointed | 5 Jul 2024 | 1 Year |
| ERIKSSON, Jimmy Appointed | 5 Jul 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.