Robert Lee Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£667
Turnover
—
Profit / loss
−£2,141,283
Current assets
£18,061,424
Creditors < 1 year
£11,512,146
Equity
£7,477,103
Average employees
187
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £7,477,103 | £9,618,386 |
| Assets | ||
| Fixed assets | £927,825 | £1,045,434 |
| Property, plant & equipment | £927,824 | £1,045,433 |
| Current assets | £18,061,424 | £17,355,789 |
| Cash at bank | £667 | £1,036 |
| Debtors | £11,824,954 | £10,209,796 |
| Liabilities | ||
| Creditors within one year | £11,512,146 | £8,782,837 |
| Net current assets | £6,549,278 | £8,572,952 |
| Assets less current liabilities | £7,477,103 | £9,618,386 |
| Profit & loss | ||
| Profit before tax | −£2,302,050 | −£1,541,546 |
| Profit / loss | −£2,141,283 | −£1,578,421 |
| People | ||
| Average employees | 187 | 192 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-07-25
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OutstandingAll Assets · created 2024-01-18
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OutstandingAll Assets · created 2024-01-18
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OutstandingShow 6 satisfied / released
All Assets · created 2023-01-16 · satisfied 2023-10-17
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SatisfiedAll Assets · created 2021-11-03 · satisfied 2024-03-25
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SatisfiedUnknown · created 2010-03-31 · satisfied 2022-01-05
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2021-12-29
All monies
SatisfiedProperty · created 1996-02-20 · satisfied 2007-10-06
All monies
SatisfiedAll Assets · created 1990-01-17 · satisfied 1992-02-15
All monies
Satisfied