TDK DALSTON WHOLESALE LIMITEDActive
Key figures
Like most small UK companies, TDK DALSTON WHOLESALE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £300,000.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 669,086 | 760,711 | 883,333 | 326,845 | 947,594 |
| Total assets | 1,372,212 | 1,474,679 | 1,742,572 | 1,946,111 | 1,582,831 |
| Total liabilities | 660,438 | 695,794 | 837,762 | 1,522,641 | 1,428,754 |
| Net assets / total equity | 711,774 | 778,885 | 904,810 | 423,470 | 154,077 |
| Average number of employees | 62 | 81 | 102 | 49 | 53 |
| Dividends paid | 6,305 | 0 | — | 500,000 | 300,000 |
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 2025The principal activity of the company during the year under review was manufacture of bread and fresh pastry goods.
As described in the company's latest filed accounts.
Summary: TDK DALSTON WHOLESALE LIMITED
Company
TDK DALSTON WHOLESALE LIMITED is a private limited company registered with Companies House under company number 09058085. It was incorporated on 27 May 2014. Its status is active. The registered office is in Epsom (KT17). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £154,077, down 63.6% on the previous year. Cash at bank and in hand was £947,594. Total assets were £1,582,831 and total liabilities £1,428,754. The company had an average of 53 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Dec 2026.