City Distribution Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,038,621
Cash
£164,570
Turnover
—
Profit / loss
—
Current assets
£1,391,994
Creditors < 1 year
£631,031
Equity
£1,038,621
Average employees
25
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,038,621 | £1,103,797 | £1,317,723 | £1,485,446 | £1,475,988 | £1,312,266 | £1,292,678 | £1,316,327 | £1,331,094 | £1,354,180 |
| Equity | £1,038,621 | £1,103,797 | £1,317,723 | £1,485,446 | £1,475,988 | £1,312,266 | £1,292,678 | £1,316,327 | £1,331,094 | £1,354,180 |
| Assets | ||||||||||
| Property, plant & equipment | £391,671 | £484,385 | £389,330 | £430,107 | £436,326 | £441,221 | £464,953 | £535,744 | £574,198 | £620,993 |
| Current assets | £1,391,994 | £1,317,546 | £1,617,798 | £1,965,406 | £1,778,045 | £1,461,117 | £1,677,771 | £1,458,250 | £1,483,143 | £1,448,900 |
| Cash at bank | £164,570 | £95,932 | £61,135 | £416,587 | £513,678 | £299,596 | £412,897 | £238,207 | £204,755 | £329,704 |
| Debtors | — | — | — | — | — | £657,676 | £767,416 | £732,826 | £784,885 | £709,911 |
| Stock | £641,274 | £628,495 | £748,370 | £660,488 | £410,294 | £503,845 | £497,458 | £487,217 | £493,503 | £409,285 |
| Liabilities | ||||||||||
| Creditors within one year | £631,031 | £540,697 | £650,154 | £879,053 | £708,097 | £561,757 | £825,459 | £641,661 | £688,682 | £670,156 |
| Creditors after one year | £79,769 | £107,646 | — | — | — | — | — | — | — | — |
| Provisions | £34,244 | £49,791 | £39,251 | £31,014 | £30,286 | £28,315 | £24,587 | £36,006 | £37,565 | £45,557 |
| Net current assets | £760,963 | £776,849 | £967,644 | £1,086,353 | £1,069,948 | £899,360 | £852,312 | £816,589 | £794,461 | £778,744 |
| Assets less current liabilities | £1,152,634 | £1,261,234 | £1,356,974 | £1,516,460 | £1,506,274 | £1,340,581 | £1,317,265 | £1,352,333 | £1,368,659 | £1,399,737 |
| People | ||||||||||
| Average employees | 25 | 27 | 28 | 31 | 26 | 27 | 28 | 27 | 27 | 27 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-01-17 · satisfied 2018-04-20
All monies
SatisfiedAll Assets · created 1996-04-25 · satisfied 2018-04-20
All monies
SatisfiedFixed · created 1996-04-29 · satisfied 2018-04-20
All monies
Satisfied