Little Concepts Distribution Ltd.
Wholesale of household goods (other than musical instruments) n.e.c. · Hastings
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£254,364
Cash
£86,125
Turnover
—
Profit / loss
—
Current assets
£344,937
Creditors < 1 year
—
Equity
£254,364
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £254,364 | £357,879 | £426,367 | £418,802 | £303,394 | £146,279 | £95,679 | £43,579 | −£3,540 | −£36,574 |
| Equity | £254,364 | £357,879 | £426,367 | £418,802 | £303,394 | £146,279 | £95,679 | £43,579 | −£3,540 | −£36,574 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,088 |
| Property, plant & equipment | £1,233 | £2,059 | £3,897 | £4,745 | £3,859 | £3,495 | £4,024 | £4,583 | £3,662 | £3,088 |
| Current assets | £344,937 | £430,467 | £532,928 | £675,708 | £612,249 | £604,397 | £310,562 | £309,253 | £141,881 | £77,828 |
| Cash at bank | £86,125 | £134,288 | £21,493 | £17,754 | £28,172 | £93,315 | £32,648 | £30,009 | £51,331 | £15,182 |
| Debtors | £113,226 | £132,423 | £157,879 | £251,975 | £377,017 | £238,477 | £150,304 | £138,669 | £80,518 | — |
| Stock | £145,586 | £163,756 | £353,556 | £405,979 | £207,060 | £272,605 | £127,610 | £140,575 | £10,032 | £8,803 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,622 |
| Provisions | £234 | £391 | £740 | £902 | £733 | £664 | £1,449 | £779 | £0 | — |
| Net current assets | £253,365 | £364,928 | £441,555 | £443,902 | £338,984 | £191,099 | £93,104 | £39,775 | −£4,889 | −£32,040 |
| Assets less current liabilities | £254,598 | £366,987 | £445,452 | £448,647 | £342,843 | £194,594 | £97,128 | £44,358 | −£1,227 | −£28,952 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-30
—
Outstanding