Remix Distribution Ltd
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£77,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,413
Creditors < 1 year
—
Equity
−£77,892
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£77,892 | −£21,357 | −£29,335 | £16,687 | −£79,105 | £9,797 | −£15,126 | £35,721 | £25,668 | £11,912 | £1,481 | −£2,829 |
| Equity | −£77,892 | −£21,357 | −£29,335 | £16,687 | −£79,105 | £9,797 | −£15,126 | £35,721 | £25,668 | £11,912 | £1,481 | −£2,829 |
| Assets | ||||||||||||
| Fixed assets | £2,350 | £3,666 | £4,983 | £1,133 | — | — | — | £0 | £596 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,890 | — | — | £663 | £1,771 | £1,345 |
| Current assets | £532,413 | £487,838 | £488,630 | £446,551 | −£797 | £101,711 | £122,562 | £72,852 | £85,049 | £131,300 | £86,246 | £38,103 |
| Cash at bank | — | — | — | — | £1,004 | £13,947 | £79,222 | — | — | £1,591 | £6,195 | £5,828 |
| Debtors | — | — | — | — | — | £87,764 | £43,268 | — | — | £36,934 | £51,783 | £19,275 |
| Stock | — | — | — | — | — | — | £72 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £462,849 | £78,308 | £91,914 | £118,935 | £103,815 | £59,977 | £119,919 | £86,182 | £42,008 |
| Creditors after one year | — | — | — | — | — | — | £24,643 | £4,758 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £132 | £354 | £269 |
| Net current assets | −£75,673 | −£20,454 | −£31,273 | −£16,298 | −£79,105 | — | £3,627 | −£30,963 | £25,072 | £11,381 | £64 | −£3,905 |
| Assets less current liabilities | −£73,323 | −£16,788 | −£26,290 | £15,165 | −£79,105 | — | £9,517 | £30,963 | £25,668 | £12,044 | £1,835 | −£2,560 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-03-06 · satisfied 2015-10-15
—
Satisfied