DC

Companies

Live
40 accounts on the book88 sites£13,282 overdue on 7 of them8 on hold
The customer bookWorking book · 40 of 40 shown
On account£400,811across 40 accountsOverdue£13,2827 accounts past termsOrders in flight52not yet delivered or invoicedOn hold8hold recorded with a reason
CompanyAccountApproved Buying ListOn accountOverdueOpen ordersLast sale
Anchorline FerriesTradingLogistics · 2 sites · Callum RasmussenANC032None held£3,703£16,500 limitNoneNone13/08/2026Manage
Applecross HygieneTradingRetail · 4 sites · Owen JellicoeAPP037None held£21,906£48,000 limitNone313/08/2026Manage
Ashcombe Care GroupTradingHospitality · 2 sites · Imogen QuillASH004On the record£2,345£10,000 limitNoneNone05/08/2026Manage
Barrowdale FacilitiesTradingHospitality · 3 sites · Marcus JellicoeBAR030None held£12,503£28,000 limitNone112/08/2026Manage
Bramblewood NurseriesTradingHospitality · 3 sites · Hamish RasmussenBRA018On the record£12,660£33,500 limitNone213/08/2026Manage
Brightside FacilitiesTradingRetail · 4 sites · Femi PrendergastBRI001None held£1,568£14,000 limitNone313/08/2026Manage
CleanCo ResaleTradingLeisure · 2 sites · Errol OllertonCLE003On the record£12,077£38,500 limit£4,505past terms112/08/2026Manage
Clearvale Cleaning SuppliesTradingManufacturing · 4 sites · Duncan FerrersCLE020None held£6,268£28,000 limitNone513/08/2026Manage
Copperfield Facilities ManagementTradingRetail · 1 site · Femi LomaxCOP013None held£6,957£27,000 limitNoneNone10/08/2026Manage
Eastway DistributionOn holdLeisure · 2 sites · Imogen FerrersEAS027None held£5,425£12,000 limitNoneNone09/08/2026Manage
Fenwick Marine ServicesTradingResale and distribution · 2 sites · Tessa HallowayFEN016None held£7,546£26,500 limitNone212/08/2026Manage
Ferrymead Cleaning CoTradingEducation · 1 site · Tessa StannardFER035On the record£9,031£26,500 limitNone111/08/2026Manage
Goldcrest CateringTradingEducation · 1 site · Errol HartnellGOL024On the record£3,518£13,000 limitNoneNone11/08/2026Manage
Grangemoor University ServicesTradingHousing · 4 sites · Duncan CusackGRA033On the record£1,558£7,000 limitNone312/08/2026Manage
Halstow LogisticsOn holdFacilities management · 2 sites · Piotr BramhallHAL019On the record£27,617£30,000 limit£1,082past terms113/08/2026Manage
Harbourview HotelsTradingFood service · 3 sites · Sian CusackHAR002On the record£3,361£4,500 limitNone212/08/2026Manage
Hartsmere Health PartnershipTradingResale and distribution · 3 sites · Gareth HallowayHAR025None held£1,748£19,500 limitNone213/08/2026Manage
Kestrel Point OfficesTradingHospitality · 3 sites · Dermot HartnellKES029On the record£38,176£54,500 limit£3,175past terms112/08/2026Manage
Kingsway Contract CleaningTradingFacilities management · 2 sites · Priya CusackKIN008On the record£5,418£10,500 limitNone113/08/2026Manage
Larchmont Retail GroupTradingHousing · 1 site · Nadia FerrersLAR014None held£10,105£14,000 limitNoneNone12/08/2026Manage
Ludgate Row RestaurantsOn holdHousing · 1 site · Marta BrightwaterLUD038On the record£27,814£34,000 limit£1,442past terms212/08/2026Manage
Marchmont Sports CentresOn holdLogistics · 4 sites · Saskia CusackMAR023None held£3,535£42,500 limitNone213/08/2026Manage
Merrowfield EstatesTradingHousing · 3 sites · Colin HallowayMER007None held£22,941£31,000 limitNone110/08/2026Manage
Norbridge FoodsTradingFacilities management · 1 site · Bethan UnderhillNOR036On the record£2,072£9,500 limitNone113/08/2026Manage
Northgate LeisureTradingLeisure · 2 sites · Sian CusackNOR006None held£1,735£5,500 limitNoneNone01/08/2026Manage
Oakhurst Care HomesTradingHousing · 1 site · Callum QuillOAK011On the record£10,745£40,000 limit£1,408past terms313/08/2026Manage
Pennine Schools TrustTradingFacilities management · 2 sites · Anita HartnellPEN005On the record£1,985£7,500 limitNone111/08/2026Manage
Pilgrim Bay Holiday ParksTradingHealthcare · 1 site · Trevor ThackerayPIL026None held£6,164£44,500 limitNone113/08/2026Manage
Ravensworth HousingTradingLeisure · 1 site · Tessa OkonkwoRAV017On the record£10,331£23,500 limitNone412/08/2026Manage
Redgate Motor GroupOn holdResale and distribution · 2 sites · Tessa RasmussenRED040None held£24,421£36,000 limit£671past termsNone13/08/2026Manage
Riverbank AcademiesTradingLogistics · 1 site · Yasmin OkonkwoRIV012On the record£8,385£17,500 limitNone112/08/2026Manage
Selby Court ResidencesTradingLocal authority · 1 site · Kirsty FramleySEL031None held£12,260£22,000 limitNoneNone04/08/2026Manage
Silverbeck HospitalityOn holdFacilities management · 3 sites · Owen ThackeraySIL009On the record£19,791£21,000 limit£999past terms313/08/2026Manage
Stonebridge ManufacturingTradingHealthcare · 4 sites · Dermot OllertonSTO015On the record£10,467£32,000 limitNone112/08/2026Manage
Tanner & Vale FoodsTradingCare homes · 3 sites · Sian JellicoeTAN010None held£4,083£6,500 limitNoneNone22/07/2026Manage
Thornfield HotelsOn holdCare homes · 3 sites · Rufus WrenfieldTHO022None held£15,706£15,000 limitNoneNone26/07/2026Manage
Vantage Fields StadiaOn holdFacilities management · 3 sites · Freya JellicoeVAN039On the record£2,494£49,000 limitNone111/08/2026Manage
Wexbury Council ServicesTradingFood service · 1 site · Piotr QuillWEX021On the record£11,150£37,500 limitNone212/08/2026Manage
Whitmoor Business ParksTradingRetail · 1 site · Priya FerrersWHI034None held£2,312£16,000 limitNoneNone08/08/2026Manage
Willowford Garden CentresTradingManufacturing · 1 site · Freya OkonkwoWIL028On the record£8,933£16,000 limitNone113/08/2026Manage
Manage opens the company record: its details, sites, people, pricing, Approved Buying List, budgets, stationery, quotes, orders, invoicing and history. Approved Buying Lists are held as their own records, so the column says whether this account has one and never what a policy allows. Balance, overdue balance and last sale are read from the ledger and the order book, so they are never edited here.