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Companies/04142662

Provider Distribution Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees181817————
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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-12-01
—
Outstanding
All Assets · created 2001-03-02
All monies
Outstanding