Cbl Distribution Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,676,688
Cash
£1,134,805
Turnover
—
Profit / loss
—
Current assets
£2,469,481
Creditors < 1 year
£645,959
Equity
£1,676,688
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,676,688 | £1,314,566 | £924,095 | £821,683 | £481,415 | £317,112 | £162,435 | £89,964 | £37,892 | £28,555 | £18,526 |
| Equity | £1,676,688 | £1,314,566 | £924,095 | £821,683 | £481,415 | £317,112 | £162,435 | £89,964 | £37,892 | £28,555 | £18,526 |
| Assets | |||||||||||
| Fixed assets | — | — | £13,122 | £16,402 | £20,503 | £25,629 | £18,265 | £16,944 | £21,180 | £26,475 | £31,882 |
| Property, plant & equipment | £33,307 | £24,050 | £13,122 | £16,402 | £20,503 | £25,629 | £18,265 | — | — | — | £31,882 |
| Current assets | £2,469,481 | £2,149,549 | £1,694,153 | £1,531,637 | £1,274,433 | £971,900 | £934,872 | £944,014 | £414,506 | £390,517 | £602,010 |
| Cash at bank | £1,134,805 | £1,136,736 | £834,550 | £416,901 | £557,172 | £342,654 | £215,352 | — | — | — | £14,161 |
| Debtors | £821,470 | £660,341 | £529,224 | £856,945 | £539,716 | £450,447 | £520,844 | — | — | — | £459,925 |
| Stock | £400,706 | £352,472 | £330,379 | £257,791 | £177,545 | £178,799 | £198,676 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £645,959 | £668,672 | £582,794 | £578,559 | £656,595 | £573,491 | £685,481 | £769,877 | £316,796 | £312,699 | £355,064 |
| Creditors after one year | £180,141 | £190,361 | £200,386 | £147,797 | £156,926 | £106,926 | £105,221 | £101,117 | £80,998 | £75,738 | £260,302 |
| Net current assets | £1,823,522 | £1,480,877 | £1,111,359 | £953,078 | £617,838 | £398,409 | £249,391 | £174,137 | £97,710 | £77,818 | £246,946 |
| Assets less current liabilities | £1,856,829 | £1,504,927 | £1,124,481 | £969,480 | £638,341 | £424,038 | £267,656 | £191,081 | £118,890 | £104,293 | £278,828 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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 2014-09-16 · satisfied 2021-09-27
—
Satisfied