Click Distribution (UK) Limited

Non-specialised wholesale trade · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,666,175

Cash

£4,270,381

Turnover

—

Profit / loss

—

Current assets

£8,475,986

Creditors < 1 year

£2,862,401

Equity

£5,666,175

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£5,666,175	£4,647,608	£3,342,493	£2,094,151	£804,555	£146,710	£113,314	£309,117	£204,833	£348,406	£323,064	£629,936	£171,079	£237,611
Equity	£5,666,175	£4,647,608	£3,342,493	£2,094,151	£804,555	£146,710	£113,314	£309,117	£204,833	£348,406	£323,064	£629,936	£171,079	£237,611
Assets
Fixed assets	£70,120	£58,179	£6,467	£5,033	£3,258	—	—	—	—	—	£115,200	£114,375	£115,378	£121,164
Property, plant & equipment	£70,119	£58,178	£6,466	£5,032	£3,258	£4,408	£37,806	£103,571	£127,218	£46,738	£12,200	£11,375	£12,378	£18,164
Current assets	£8,475,986	£8,106,070	£6,439,631	£4,677,737	£2,437,808	£1,576,603	£1,827,899	£2,776,630	£1,799,186	£1,624,247	£1,265,735	£1,235,777	£708,721	£792,434
Cash at bank	£4,270,381	£4,470,485	£2,207,991	£924,661	£1,163,748	£33,869	£8,587	£45,871	£18,154	£91,249	£95,158	£425,872	£195,285	£116,020
Debtors	£2,313,131	£2,088,925	£2,763,658	£2,401,649	£920,960	£961,943	£875,981	£1,460,295	£1,096,915	£886,599	£962,580	£597,697	£317,513	£295,505
Stock	£1,892,474	£1,546,660	£1,467,982	£1,351,427	£353,100	£580,791	£943,331	£1,270,464	£684,117	£646,399	£207,997	—	—	—
Liabilities
Creditors within one year	£2,862,401	£3,502,096	£2,771,988	£2,362,361	£1,320,892	£1,028,463	£1,623,537	£2,462,739	£1,544,506	£1,316,799	£952,798	£615,692	£448,679	£380,873
Creditors after one year	—	—	£330,000	£225,000	£315,000	£405,000	£122,049	£89,952	£155,086	—	£103,000	£103,000	£203,000	£293,000
Provisions	£17,530	£14,545	£1,617	£1,258	£619	£838	£6,805	£18,393	£21,979	£5,780	£2,073	£1,524	£1,341	£2,114
Net current assets	£5,613,585	£4,603,974	£3,667,643	£2,315,376	£1,116,916	£548,140	£204,362	£313,891	£254,680	£307,448	£312,937	£620,085	£260,042	£411,561
Assets less current liabilities	£5,683,705	£4,662,153	£3,674,110	£2,320,409	£1,120,174	£552,548	£242,168	£417,462	£381,898	£354,186	£428,137	£734,460	£375,420	£532,725
People & pay
Average employees	16	14	13	8	10	12	16	16	17	15	11	—	—	—
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