MISTER DISCOUNT LIMITEDActive

Company number 03777679Private limited companyIncorporated 1999

Key figures

£375,397-17.0%
Net assets 2024/25
+1.2%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MISTER DISCOUNT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand483,317457,614413,340107,792369,949
Total assets820,886789,207765,228630,680725,600
Total liabilities192,456160,992128,640175,347342,590
Net assets / total equity623,830624,498632,583452,041375,397
Average number of employees2828282931

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Retail sale of hardware, paints and glass in specialised stores

As described in the company's latest filed accounts.

Summary: MISTER DISCOUNT LIMITED

Company

MISTER DISCOUNT LIMITED is a private limited company registered with Companies House under company number 03777679. It was incorporated on 26 May 1999. Its status is active. The registered office is in Bilston (WV14). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £375,397, down 17% on the previous year. Cash at bank and in hand was £369,949. Total assets were £725,600 and total liabilities £342,590. The company had an average of 31 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Jun 2027.