Res-Distribution Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£242,591
Cash
£181,973
Turnover
—
Profit / loss
—
Current assets
£1,134,500
Creditors < 1 year
£893,102
Equity
£242,591
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,591 | £216,717 | £140,221 | £96,241 | £1,110 |
| Equity | £242,591 | £216,717 | £140,221 | £96,241 | £1,110 |
| Assets | |||||
| Fixed assets | £35,641 | £20,827 | £13,005 | £18,672 | £9,663 |
| Intangible assets | £14,652 | £2,000 | £4,000 | £6,619 | £9,237 |
| Property, plant & equipment | £20,989 | £18,827 | £9,005 | £12,053 | £426 |
| Current assets | £1,134,500 | £876,035 | £619,851 | £321,706 | £262,518 |
| Cash at bank | £181,973 | £225,585 | £160,716 | £84,409 | £117,235 |
| Debtors | £849,909 | £546,286 | £401,362 | £198,799 | £116,231 |
| Stock | — | — | — | £38,498 | £29,052 |
| Liabilities | |||||
| Creditors within one year | £893,102 | £646,380 | £455,953 | £200,469 | £271,025 |
| Creditors after one year | £29,201 | £29,058 | £35,031 | £41,667 | £0 |
| Provisions | £5,247 | £4,707 | £1,651 | £2,001 | £46 |
| Net current assets | £241,398 | £229,655 | £163,898 | £121,237 | −£8,507 |
| Assets less current liabilities | £277,039 | £250,482 | £176,903 | £139,909 | £1,156 |
| People | |||||
| Average employees | 7 | 8 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.