N W T Distribution Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,988,296
Cash
£1,266,947
Turnover
—
Profit / loss
—
Current assets
£4,988,242
Creditors < 1 year
—
Equity
£3,988,296
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,988,296 | £3,577,339 | £3,373,320 | £2,802,197 | £2,144,630 | £2,033,542 | £2,013,530 |
| Equity | £3,988,296 | £3,577,339 | £3,373,320 | £2,802,197 | £2,144,630 | £2,033,542 | £2,013,530 |
| Assets | |||||||
| Fixed assets | — | — | — | £14,091 | £443,041 | £490,509 | £405,349 |
| Property, plant & equipment | £184,219 | £11,659 | £9,203 | £11,752 | £436,024 | £483,492 | £398,332 |
| Current assets | £4,988,242 | £4,690,078 | £4,731,231 | £4,375,145 | £3,548,200 | £4,405,521 | £3,913,953 |
| Cash at bank | £1,266,947 | £932,422 | £1,216,495 | £304,265 | £194,418 | £302,666 | £139,438 |
| Debtors | £1,585,033 | £1,574,595 | £2,011,417 | £2,425,215 | £1,821,121 | £2,335,525 | £2,292,184 |
| Stock | £2,136,262 | £2,183,061 | £1,503,319 | £1,645,665 | £1,532,661 | £1,767,330 | £1,482,331 |
| Liabilities | |||||||
| Provisions | £46,055 | £2,915 | £1,749 | £2,233 | £77,489 | £86,508 | £69,152 |
| Net current assets | £3,961,476 | £3,568,595 | £3,365,866 | £2,790,339 | £1,779,078 | £1,629,541 | £1,677,333 |
| Assets less current liabilities | £4,145,695 | £3,580,254 | £3,375,069 | £2,804,430 | £2,222,119 | £2,120,050 | £2,082,682 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-02-07 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2025-12-05
—
SatisfiedUnknown · created 2011-04-27 · satisfied 2017-09-19
All monies
SatisfiedFixed · created 2008-04-22 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 2007-01-09 · satisfied 2017-09-19
All monies
Satisfied