Ktw Distribution Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£36,076
Turnover
—
Profit / loss
—
Current assets
£217,008
Creditors < 1 year
—
Equity
£146,156
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £231,852 | £400,305 | £427,075 |
| Equity | £146,156 | £146,382 | £188,471 | £231,852 | £400,305 | £427,075 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,871 | £3,831 | £5,109 |
| Property, plant & equipment | £1,210 | £1,615 | £2,153 | — | — | £5,109 |
| Current assets | £217,008 | £229,390 | £210,484 | £340,128 | £524,484 | £583,027 |
| Cash at bank | £36,076 | £47,901 | £20,942 | — | — | £401,532 |
| Debtors | £125,406 | £112,243 | £107,316 | — | — | £79,885 |
| Stock | £55,526 | £69,246 | £82,226 | — | — | £101,610 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £108,575 | £124,642 | — |
| Creditors after one year | — | — | — | — | — | £160,454 |
| Provisions | — | — | — | — | £405 | £607 |
| Net current assets | £144,946 | £144,767 | £186,318 | £238,393 | £409,457 | £583,027 |
| Assets less current liabilities | £146,156 | £146,382 | £188,471 | £241,264 | £413,288 | £588,136 |
| People | ||||||
| Average employees | 4 | 2 | 7 | 6 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-06-02
£0
OutstandingAll Assets · created 2003-11-17
£0
Outstanding