Nelson Distribution Ltd
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£4,092,696
Cash
£17,918
Turnover
£26,575,136
Profit / loss
£1,018,373
Current assets
£11,139,932
Creditors < 1 year
—
Equity
£4,092,696
Average employees
0
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,092,696 | £3,074,323 | — | — | — | — | £817,047 |
| Equity | £4,092,696 | £3,074,323 | £2,260,688 | £1,484,944 | £1,069,611 | £1,265,553 | £817,047 |
| Assets | |||||||
| Property, plant & equipment | £952,904 | £1,188,557 | — | — | — | — | £1,184,463 |
| Current assets | £11,139,932 | £9,716,925 | — | — | — | — | £2,083,388 |
| Cash at bank | £17,918 | £228,662 | — | — | — | — | £28,969 |
| Debtors | £11,122,014 | £9,488,263 | — | — | — | — | £2,050,669 |
| Stock | — | — | — | — | — | — | £3,750 |
| Liabilities | |||||||
| Provisions | £219,280 | £272,143 | — | — | — | — | £128,524 |
| Net current assets | £3,718,084 | £2,687,838 | — | — | — | — | £251,002 |
| Assets less current liabilities | £4,670,988 | £3,876,395 | — | — | — | — | £1,435,465 |
| Profit & loss | |||||||
| Turnover | £26,575,136 | £23,206,926 | — | — | — | — | — |
| Gross profit | £2,768,343 | £2,482,450 | — | — | — | — | — |
| Operating profit | £990,227 | £1,014,331 | — | — | — | — | — |
| Profit before tax | £965,510 | £987,848 | — | — | — | — | — |
| Profit / loss | £1,018,373 | £813,635 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | 76 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-10-21
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OutstandingAll Assets · created 2018-12-04
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OutstandingShow 12 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2021-09-14
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SatisfiedFixed · created 2017-07-19 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-03-09 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2024-02-16
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SatisfiedFixed · created 2017-01-13 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2011-10-11 · satisfied 2017-01-24
All monies
SatisfiedShares · created 2007-07-19 · satisfied 2018-11-01
All monies
SatisfiedShares · created 2001-12-21 · satisfied 2017-01-24
All monies
SatisfiedProperty · created 1989-07-03 · satisfied 2017-01-24
All monies
SatisfiedAll Assets · created 1986-06-13 · satisfied 2017-01-24
All monies
Satisfied