{"name":"D & L TRADING WAREHOUSE LTD","company_number":"13802052","status":"Liquidation","type":"Private Limited Company","incorporated":"2021-12-15","dissolved":null,"registered_office":"C/O Btg (Central) Llp Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP","postcode":"NE1 8AP","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":null,"financials":[{"financial_date":"2024-12-31","net_assets":-17463,"cash":8926},{"financial_date":"2023-12-31","net_assets":6112,"cash":75068},{"financial_date":"2022-12-31","net_assets":8071,"cash":48687},{"financial_date":"2021-12-14"}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D & L Trading Warehouse Ltd demonstrates steady growth with positive net assets but faces tight liquidity due to a slight working capital deficit. Conditional credit approval is advised, contingent on close monitoring of cash flow and inventory management. The company’s timely compliance and stable management provide some assurance of continued operational viability.","website":"http://dltradingwarehouse.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/d-l-trading-warehouse","people":"https://www.companiesintheuk.co.uk/company/d-l-trading-warehouse/people","filing_history":"https://www.companiesintheuk.co.uk/company/d-l-trading-warehouse/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13802052","financials":"https://www.companiesintheuk.co.uk/company/d-l-trading-warehouse/financial","control":"https://www.companiesintheuk.co.uk/company/d-l-trading-warehouse/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/d-l-trading-warehouse/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d-l-trading-warehouse"}