Legion Distribution Services Limited
Private Limited Company · Southglade Park
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,291
Cash
£33,541
Turnover
—
Profit / loss
—
Current assets
£118,071
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,291 | £105,655 | £133,885 | £144,488 | £143,954 | £143,732 | £143,274 | £140,721 | £112,146 | £61,174 | — | £29,994 | £10,078 | £10,132 | £14,605 | £12,344 |
| Equity | — | — | — | — | — | — | — | £140,721 | £112,146 | £61,174 | £46,660 | £29,994 | £10,078 | £10,132 | £14,605 | £12,344 |
| Assets | ||||||||||||||||
| Fixed assets | £41,544 | £49,145 | £58,179 | £66,928 | £44,314 | £48,580 | £53,569 | — | — | — | £55,355 | £62,480 | £69,883 | £60,256 | £60,349 | £35,795 |
| Intangible assets | — | — | — | — | — | — | £14,394 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,544 | £49,145 | £58,179 | £66,928 | £44,314 | £48,580 | £39,175 | £71,070 | £93,225 | £47,016 | — | £62,480 | £69,883 | £60,256 | £54,349 | £10,295 |
| Current assets | £118,071 | £164,053 | £204,110 | £227,525 | £229,051 | £189,453 | £150,120 | £189,194 | £135,039 | £125,242 | £117,349 | £139,049 | £157,359 | £114,608 | £122,632 | £113,845 |
| Cash at bank | £33,541 | £51,752 | £96,891 | £115,323 | £98,253 | £86,963 | £47,148 | £25,088 | £38,377 | £27,370 | — | £40,329 | £12,875 | £13,907 | £23,130 | £19,913 |
| Debtors | £84,530 | £112,301 | £107,219 | £112,202 | £130,798 | £102,490 | £102,972 | £164,106 | £96,662 | £97,872 | — | £98,720 | £144,484 | £100,701 | £99,502 | £93,932 |
| Liabilities | ||||||||||||||||
| Creditors | £63,780 | £72,393 | £72,480 | £76,073 | £57,390 | £77,371 | £54,815 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £104,690 | £88,985 | £105,084 | £109,691 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,853 | £27,133 | £6,000 | £15,000 | — | — | — | — | — |
| Net current assets | £54,291 | £91,660 | £131,630 | £151,452 | £171,661 | £112,082 | £95,305 | £84,504 | £46,054 | £20,158 | — | −£8,486 | −£26,805 | −£44,564 | −£23,508 | −£23,451 |
| Assets less current liabilities | £95,835 | £140,805 | £189,809 | £218,380 | £215,975 | £160,662 | £148,874 | £155,574 | £139,279 | £67,174 | — | £53,994 | £43,078 | £15,692 | £36,841 | £12,344 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £197,855 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £80,582 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £78,900 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £61,575 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 11 | 8 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2003-04-01 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 1999-03-23 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 1996-06-11 · satisfied 1999-04-08
£24,000 AND ALL OTHER MONIES AND LIABILI TIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-08-03 · satisfied 1999-04-08
All monies
SatisfiedAll Assets · created 1989-12-04 · satisfied 1999-04-08
All monies
Satisfied