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Companies/05995947

3 Distribution Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,470,692
Cash
£26,889
Turnover
—
Profit / loss
—
Current assets
£714,815
Creditors < 1 year
—
Equity
£1,470,692
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£1,470,692£1,443,729£1,417,753£1,447,318£1,322,109£1,350,436£1,387,420£1,579,519£1,543,565£1,403,451£1,211,658£1,007,186£819,223£708,703£616,245
Equity£1,470,692£1,443,729£1,417,753£1,447,318£1,322,109£1,350,436£1,387,420£1,579,519£1,543,565£1,403,451£1,211,658£1,007,186£819,223£708,703£616,245
Assets
Property, plant & equipment£1,728,752£1,505,414£1,440,755£1,534,224£1,220,959£1,556,882£1,665,014£1,830,246£1,633,714£1,480,985£1,129,667£1,129,074£1,298,523£1,262,149£1,155,958
Current assets£714,815£888,927£811,573£754,230£987,224£723,200£744,768£837,589£786,021£917,283£798,745£769,207£751,405£752,636£808,690
Cash at bank£26,889£155,042£181,576£74,297£383,065£278,594£22,147£33,719£85,097£86,867£18,372£17,520£5,889£23,932£21,091
Debtors£684,704£730,816£627,074£677,149£601,208£442,081£720,096£802,370£699,424£828,916£778,873£750,187£744,016£727,204£786,099
Stock£3,222£3,069£2,923£2,784£2,951£2,525£2,525£1,500£1,500£1,500—————
Liabilities
Creditors within one year——————————£547,234£651,784£843,604£841,775£904,967
Creditors after one year——————————£74,520£177,911£341,801£418,307£374,436
Provisions£390,500£317,900£277,500£226,750£127,100£135,200£116,200£87,000£87,200£122,000£95,000£61,400£45,300£46,000£69,000
Net current assets£217,052£357,497£385,069£258,749£399,552£134,456−£81,284£67,390£96,596£254,702£251,511£117,423−£92,199−£89,139−£96,277
Assets less current liabilities£1,945,804£1,862,911£1,825,824£1,792,973£1,620,511£1,691,338£1,583,730£1,897,636£1,730,310£1,735,687£1,381,178£1,246,497£1,206,324£1,173,010£1,059,681
People & pay
Average employees424240393754526040——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-22 · satisfied 2011-10-28
All monies
Satisfied