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Companies/05481917

Wjg Distribution Limited

Other transportation support activities · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£7,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,587
Creditors < 1 year
£54,642
Equity
£7,415
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-302019-06-302018-06-292017-06-302016-06-302015-06-302014-06-3012 months2013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£7,415£19,777£2,756£775£527£256£286£1,926£6£49£213£82£96£331−£7,034−£9,986£64
Equity£7,415£19,777£2,756£775£527£256£286£1,926£6£49£213£82£96£331−£7,034−£9,986£64
Assets
Fixed assets£5,470£6,573£7,793£4,902£12,355£4,957£3,935£3,833£4,322£4,897£5,574£6,928£7,963£9,181£2,219£2,424£2,665
Property, plant & equipment————————————£7,963£9,181£2,219£2,424£2,665
Current assets£56,587£41,436£62,864£70,494£40,712£31,203£34,033£50,413£50,453£40,499£37,070£31,655£30,058£27,483£27,718£18,910£18,975
Cash at bank————————————£429£323£4,046£1,385—
Debtors————————————£29,629£27,160£23,672£17,525£18,975
Liabilities
Creditors within one year£54,642£15,981£17,266£44,130£22,898£35,904£37,682£52,320£54,769£45,347£42,431——£36,333———
Creditors after one year£0£51,805£50,635£30,491£30,491£29,642—————£38,501£37,925————
Net current assets£1,945£25,455£45,598£26,364£17,814−£4,701−£3,649−£1,907−£4,316−£4,848−£5,361£31,655£30,058−£8,850−£9,253−£12,410−£2,601
Assets less current liabilities£7,415£32,028£53,391£31,266£30,169£256£286£1,926£6£49£213£38,583£38,021£331−£7,034−£9,986£64
Profit & loss
Profit / loss——————————£131——————
People & pay
Average employees——22—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-02-19 · satisfied 2015-05-12
All monies
Satisfied