Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Duc Tien Cash & Carry Limited
- Incorporated
- 19 October 2009 (17 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Dao Tien Phung
- Owned by
- D Y Eastern Food Ltd
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phung, Dao Tien
Director · Appointed 2 February 2016
British
Born July 1982 (44)
British
Born July 1974 (52)
British
Born April 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D Y Eastern Food Ltd
Corporate entity · Notified 19 October 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,516,571
- Employees
- 42
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,486 | £82,249 | £98,194 | £116,663 | £138,771 | £165,289 |
| Current Assets | £2,385,104 | £2,275,482 | £1,881,098 | £1,752,217 | £1,802,786 | £1,202,588 |
| Debtors | £157,182 | £210,790 | £234,021 | £225,238 | £332,923 | £161,717 |
| Cash | £1,516,571 | £1,462,888 | £1,000,197 | £943,593 | £725,153 | £151,635 |
| Creditors (< 1 year) | £987,598 | £1,003,039 | £760,608 | £778,715 | £868,999 | £589,491 |
| Creditors (> 1 year) | £0 | £250,000 | £0 | |||
| Net Current Assets | £1,397,506 | £1,272,443 | £1,120,490 | £973,502 | £933,787 | £613,097 |
| Net Assets | £1,090,165 | £822,558 | £778,386 | |||
| Shareholder Funds | £1,464,992 | £1,354,692 | £1,218,684 | £1,090,165 | £822,558 | £778,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Amended total exemption full accounts | 30 November 2025 | ||
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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