A One Distribution (UK) Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 11 | 11 | 13 | 16 | 16 | 18 | 21 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-29
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OutstandingUnknown · created 2012-02-07
All monies
OutstandingAll Assets · created 2008-12-02
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OutstandingAll Assets · created 2008-11-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-02-25 · satisfied 2009-02-11
All monies
SatisfiedAll Assets · created 2004-05-06 · satisfied 2008-11-29
All monies
SatisfiedAll Assets · created 2004-03-08 · satisfied 2009-02-11
All monies
Satisfied