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Companies/05680347

S & J Distribution Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,897,581
Cash
£64,038
Turnover
—
Profit / loss
—
Current assets
£3,748,199
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£2,897,581£2,736,476£2,511,210£2,228,518£2,957,365
Assets
Fixed assets£234,147£291,176£340,388£290,622£728,485
Intangible assets£81,874£93,568£105,264£116,960£116,960
Property, plant & equipment£152,271£197,606£235,122£173,660£611,524
Current assets£3,748,199£3,448,742£2,991,496£2,995,740£2,878,731
Cash at bank£64,038£54,221£195,689£12,881£409,424
Debtors£3,074,273£2,833,561£2,260,007£2,224,547£1,972,105
Stock£609,888£560,960£535,800£758,312£497,202
Liabilities
Creditors£1,046,697£954,040£759,393£1,007,348£589,701
Net current assets£2,701,502£2,494,702£2,232,103£1,988,392£2,289,030
Assets less current liabilities£2,935,649£2,785,878£2,572,491£2,279,014£3,017,515
People
Average employees11101099
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-29
—
Outstanding
All Assets · created 2022-09-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-01-11 · satisfied 2016-10-14
All monies
Satisfied
All Assets · created 2009-12-29 · satisfied 2012-09-17
All monies
Satisfied