Provider Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£2,327,771
Cash
£519,911
Turnover
—
Profit / loss
—
Current assets
£3,475,621
Creditors < 1 year
—
Equity
£2,327,771
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,327,771 | £2,078,652 | £1,753,569 | £1,509,991 | £1,218,832 | £999,499 | £820,967 |
| Equity | £2,327,771 | £2,078,652 | £1,753,569 | £1,509,991 | £1,218,832 | £999,499 | £820,967 |
| Assets | |||||||
| Fixed assets | £50,635 | £64,678 | £78,563 | £80,783 | £79,698 | £91,800 | £115,894 |
| Intangible assets | £3,600 | £5,400 | £7,200 | £9,000 | — | — | — |
| Property, plant & equipment | £39,960 | £52,203 | £64,288 | £64,708 | £61,823 | £72,125 | £94,419 |
| Current assets | £3,475,621 | £3,333,619 | £2,719,067 | £2,658,655 | £2,142,742 | £2,219,740 | £1,881,678 |
| Cash at bank | £519,911 | £175,585 | £296,261 | £128,998 | £48,445 | £16,418 | £4,952 |
| Debtors | £1,320,752 | £1,174,633 | £1,043,543 | £1,032,039 | £953,174 | £1,018,739 | £946,131 |
| Stock | £1,634,958 | £1,983,401 | £1,379,263 | £1,497,618 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £965,202 | £1,258,166 | £1,137,432 |
| Creditors after one year | — | — | — | — | £36,165 | £47,899 | £30,592 |
| Provisions | £3,864 | £5,371 | £6,142 | £4,825 | £2,241 | £5,976 | £8,581 |
| Net current assets | £2,281,000 | £2,019,345 | £1,681,148 | £1,456,199 | £1,177,540 | £961,574 | £744,246 |
| Assets less current liabilities | £2,331,635 | £2,084,023 | £1,759,711 | £1,536,982 | £1,257,238 | £1,053,374 | £860,140 |
| People | |||||||
| Average employees | 18 | 18 | 17 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-01
—
OutstandingAll Assets · created 2001-03-02
All monies
Outstanding