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Companies/04962006

A One Distribution (UK) Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,454,328
Cash
£2,737,292
Turnover
—
Profit / loss
—
Current assets
£7,486,987
Creditors < 1 year
—
Equity
£6,454,328
Average employees
11

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£6,454,328£5,925,874£5,655,598£5,628,784£5,623,263£4,471,750£4,022,610£3,776,533£3,753,743£3,565,860
Equity£6,454,328£5,925,874£5,655,598£5,628,784£5,623,263£4,471,750£4,022,610£3,776,533£3,753,743—
Assets
Fixed assets£88,732£105,365£108,214£120,289——————
Intangible assets£1,979£4,112£6,224£0——————
Property, plant & equipment£86,753£101,253£101,990£120,289£137,488£158,010£160,804£187,464£182,021£151,937
Current assets£7,486,987£7,040,603£6,126,735£6,279,354£6,567,827£4,956,480£4,325,542£4,030,760£4,239,469£4,148,375
Cash at bank£2,737,292£1,638,490£1,849,445£941,963£85,698£430,934£258,952£1,162,624£676,765£539,001
Debtors£1,050,291£809,110£1,165,658£838,173£1,223,872£1,575,158£1,090,549£891,811£1,169,244£1,280,632
Stock————£5,258,257£2,950,388£2,976,041£1,976,325£2,393,460£2,328,742
Liabilities
Creditors within one year——£567,689£757,256£1,066,886£624,492£448,053———
Provisions£12,950£18,869£11,662£13,603£15,166£18,248£15,683£21,363£23,097£19,173
Net current assets£6,378,546£5,839,378£5,559,046£5,522,098£5,500,941£4,331,988£3,877,489£3,610,432£3,594,819£3,433,096
Assets less current liabilities£6,467,278£5,944,743£5,667,260£5,642,387£5,638,429£4,489,998£4,038,293£3,797,896£3,776,840£3,585,033
People
Average employees11111316161821———
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Unknown · created 2012-02-07
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-11-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-02-25 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2004-05-06 · satisfied 2008-11-29
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2009-02-11
All monies
Satisfied