Cookie Jar Distribution Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£11,086,542

Cash

£23,467

Turnover

—

Profit / loss

—

Current assets

£3,468,329

Creditors < 1 year

£14,554,871

Equity

−£11,086,542

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£11,086,542	−£11,072,528	−£10,632,951	−£10,673,326	−£10,057,927	−£9,688,040	−£9,719,104	−£8,565,145	−£7,811,315	−£17,161,230
Equity	−£11,086,542	−£11,072,528	−£10,632,951	−£10,673,326	−£10,057,927	−£9,688,040	−£9,719,104	−£8,565,145	−£7,811,315	−£17,161,230
Assets
Fixed assets	—	—	—	—	—	—	£82,050	£656,398	£1,723,044	£3,281,989
Intangible assets	—	—	—	—	—	—	£82,050	£656,398	£1,723,044	£3,281,989
Current assets	£3,468,329	£3,510,025	£3,529,143	£3,538,299	£3,534,464	£3,668,033	£6,666,994	£3,956,763	£3,786,765	£5,726,666
Cash at bank	£23,467	£93,737	£81,415	£61,293	£116,520	£63,738	£30,818	£121,948	£171,018	£1,658,020
Debtors	£3,444,862	£3,416,288	£3,447,728	£3,477,006	£3,417,944	£3,604,295	£6,636,176	£3,834,815	£3,615,747	£4,068,646
Liabilities
Creditors within one year	£14,554,871	£14,582,553	£14,162,094	£14,211,625	£13,592,391	£13,356,073	£16,468,148	£13,178,306	£13,321,124	£26,169,885
Net current assets	−£11,086,542	−£11,072,528	−£10,632,951	−£10,673,326	−£10,057,927	−£9,688,040	−£9,801,154	−£9,221,543	−£9,534,359	−£20,443,219
Assets less current liabilities	−£11,086,542	−£11,072,528	−£10,632,951	−£10,673,326	−£10,057,927	−£9,688,040	−£9,719,104	−£8,565,145	−£7,811,315	−£17,161,230
People
Average employees	0	0	0	0	0	0	0	—	—	—
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