Nw Distribution Limited
Private Limited Company · Edinburgh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£217,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,666
Creditors < 1 year
£219,134
Equity
−£217,246
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£217,246 | −£165,293 | −£99,914 | −£55,543 | −£59,942 | −£65,815 | −£60,721 | −£119,987 | — | −£56,168 | −£2,808 | −£967 | £253 |
| Equity | −£217,246 | −£165,293 | −£99,914 | −£55,543 | −£59,942 | −£65,815 | −£60,721 | −£119,987 | −£120,240 | −£56,168 | −£2,808 | −£967 | £253 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,958 | £6,156 | £3,954 | £5,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,156 | £3,954 | £5,272 |
| Current assets | £35,666 | £71,328 | £70,757 | £86,996 | £62,748 | £63,107 | £71,896 | £69,928 | — | £57,019 | £38,293 | £4,894 | £3,223 |
| Cash at bank | — | — | — | — | — | — | — | £653 | — | — | £964 | £697 | £913 |
| Debtors | — | — | — | — | — | — | — | £66,275 | — | — | £37,329 | £4,197 | £2,310 |
| Stock | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,134 | £199,243 | £129,099 | £95,347 | £72,690 | £128,922 | £132,617 | £191,741 | — | £117,145 | £47,257 | £9,815 | £8,242 |
| Creditors after one year | £33,778 | £37,378 | £41,572 | £47,192 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£60,126 | −£8,964 | −£4,921 | −£5,019 |
| Assets less current liabilities | −£183,468 | −£127,915 | −£58,342 | −£8,351 | −£9,942 | −£65,815 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £253 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 7 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-24
—
Outstanding