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Companies/06172140

Indigofera Distribution Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£594,379
Cash
£131,808
Turnover
—
Profit / loss
—
Current assets
£1,395,092
Creditors < 1 year
£761,590
Equity
£594,379
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£594,379£606,397£1,098,987£1,081,725£1,088,419£1,050,090£1,025,665
Equity£594,379£606,397£1,098,987£1,081,725£1,088,419£1,050,090£1,025,665
Assets
Fixed assets£5,359£4,766£52,430£67,702£85,799£41,887£56,701
Property, plant & equipment£5,359£4,766£52,430£67,702£85,799£41,887£56,701
Current assets£1,395,092£1,774,290£2,722,694£3,148,989£3,498,919£3,379,814£4,341,446
Cash at bank£131,808£88,689£651,433£666,419£330,571£479,776£1,364,684
Stock£636,893£721,905£484,204£1,391,406£1,966,448£1,747,357£1,304,615
Liabilities
Creditors within one year£761,590£1,128,176£1,676,137£2,134,966£2,496,299£2,371,611£3,372,482
Creditors after one year£44,482£44,483—————
Net current assets£633,502£646,114£1,046,557£1,014,023£1,002,620£1,008,203£968,964
Assets less current liabilities£638,861£650,880£1,098,987£1,081,725£1,088,419£1,050,090£1,025,665
People & pay
Average employees771014——15
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
Unknown · created 2011-08-15
All monies
Outstanding
All Assets · created 2011-06-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-25 · satisfied 2012-08-02
All monies
Satisfied