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Companies/01773236

N W T Distribution Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees6666678
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2022-02-07 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2025-12-05
—
Satisfied
Unknown · created 2011-04-27 · satisfied 2017-09-19
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2017-09-19
All monies
Satisfied