C & L Distribution Limited
Wholesale trade of motor vehicle parts and accessories · Fazeley Tamworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£600,869
Cash
£525,882
Turnover
—
Profit / loss
—
Current assets
£824,257
Creditors < 1 year
£310,162
Equity
£600,869
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £600,869 | £561,554 | £448,376 | £363,503 | £311,030 | £270,712 | £247,989 | £241,518 | £230,110 | £214,493 | £194,399 | — | — | — | £182,235 | £181,179 | £276,404 |
| Equity | £600,869 | £561,554 | £448,376 | £363,503 | £311,030 | £270,712 | £247,989 | £241,518 | £230,110 | £214,493 | £194,399 | £190,841 | £185,894 | £183,353 | £182,235 | £181,179 | £276,404 |
| Assets | |||||||||||||||||
| Fixed assets | £174,756 | £203,035 | £87,352 | £86,278 | £98,356 | £106,461 | £126,464 | £122,139 | £119,773 | £129,719 | £124,250 | £149,911 | £202,980 | £216,287 | £211,910 | £236,196 | £241,821 |
| Intangible assets | £56,501 | £61,085 | £65,669 | £62,333 | £65,333 | £68,333 | £71,333 | £74,333 | £78,316 | £82,299 | £86,282 | — | — | — | — | — | — |
| Property, plant & equipment | £117,537 | £141,232 | £20,965 | £23,227 | £32,305 | £37,410 | £54,413 | £47,088 | £40,739 | £46,702 | £37,250 | £58,928 | £112,929 | £123,236 | £115,191 | £136,477 | £131,102 |
| Current assets | £824,257 | £761,396 | £680,330 | £564,297 | £514,880 | £449,896 | £431,846 | £387,097 | £373,869 | £367,144 | £341,669 | £341,631 | £358,380 | £311,063 | £286,929 | £307,797 | £355,439 |
| Cash at bank | £525,882 | £443,243 | £372,142 | £292,024 | £233,680 | £164,300 | £110,296 | £77,245 | £46,844 | £25,001 | £18,354 | — | — | £1,705 | £37 | £10 | £15,046 |
| Debtors | £179,671 | £190,015 | £187,886 | £173,318 | £188,943 | £187,910 | £229,788 | £224,685 | £232,265 | £225,383 | £187,555 | £195,871 | £217,620 | £176,598 | £156,420 | £168,044 | £173,473 |
| Stock | — | — | — | — | £92,257 | £97,686 | £91,762 | £85,167 | £94,760 | £116,760 | £135,760 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £310,162 | £290,931 | £315,498 | £282,659 | £297,687 | £280,659 | £301,355 | — | — | — | — | £280,209 | £328,631 | £294,478 | £275,000 | — | — |
| Creditors after one year | £65,005 | £87,374 | £0 | — | — | — | — | — | — | — | — | £12,492 | £38,835 | £43,519 | £36,604 | — | — |
| Provisions | £22,977 | £24,572 | £3,808 | £4,413 | £4,519 | £4,986 | £8,966 | −£1,054 | −£1,054 | £3,629 | £4,358 | £8,000 | £8,000 | £6,000 | £5,000 | £0 | — |
| Net current assets | £514,095 | £470,465 | £364,832 | £281,638 | £217,193 | £169,237 | £130,491 | £118,325 | £109,283 | £109,155 | £83,567 | £61,422 | £29,749 | £16,585 | £11,929 | −£10,044 | £50,725 |
| Assets less current liabilities | £688,851 | £673,500 | £452,184 | £367,916 | £315,549 | £275,698 | £256,955 | £240,464 | £229,056 | £238,874 | £207,817 | £211,333 | £232,729 | £232,872 | £223,839 | £226,152 | £292,546 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-06-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-11-22 · satisfied 2017-10-02
All monies
SatisfiedAll Assets · created 1990-03-06 · satisfied 2006-03-18
All monies
Satisfied