J. D. Distribution Ltd
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£28,535
Cash
£28,118
Turnover
—
Profit / loss
—
Current assets
£96,025
Creditors < 1 year
—
Equity
£28,535
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,535 | £12,735 | £291 | −£35,379 | −£49,354 | £6 | £386 | £685 | £1,920 | £784 | £157 | £201 |
| Equity | £28,535 | £12,735 | £291 | −£35,379 | −£49,354 | £6 | £386 | £685 | £1,920 | £784 | £157 | £201 |
| Assets | ||||||||||||
| Fixed assets | £334 | £417 | £246 | — | — | — | — | — | — | — | £2,124 | £3,229 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £334 | £417 | £246 | £307 | £644 | £805 | £1,220 | £1,017 | £1,272 | £1,590 | — | £3,229 |
| Current assets | £96,025 | £109,414 | £109,860 | £83,026 | £79,696 | £132,828 | £120,022 | £76,321 | £89,901 | £102,594 | £128,113 | £133,887 |
| Cash at bank | £28,118 | £13,872 | £849 | £103 | £103 | £3 | — | — | — | — | — | £3,819 |
| Debtors | £10,466 | £39,374 | £53,281 | £43,283 | £22,656 | £6,580 | £9,605 | £15,110 | £28,190 | £24,594 | — | £41,715 |
| Stock | £57,441 | £56,168 | £55,730 | £39,640 | £56,937 | £126,245 | £110,417 | £61,211 | £61,711 | £78,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £67,918 | £65,277 | £69,254 | £72,106 | £76,653 | £82,557 | £82,082 | £114,627 | £122,107 |
| Creditors after one year | — | — | — | £50,738 | £64,417 | £64,373 | £48,750 | — | £6,696 | £21,318 | £15,453 | £14,808 |
| Provisions | £16 | £16 | £16 | £56 | — | — | — | — | — | — | — | — |
| Net current assets | £85,015 | £78,731 | £48,539 | £15,108 | £14,419 | £63,574 | £47,916 | −£332 | £7,344 | £20,512 | £13,486 | £11,780 |
| Assets less current liabilities | £85,349 | £79,148 | £48,785 | £15,415 | £15,063 | £64,379 | £49,136 | £685 | £8,616 | £22,102 | £15,610 | £15,009 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-21 · satisfied 2019-01-21
—
SatisfiedAll Assets · created 2013-03-20 · satisfied 2019-01-21
All monies
Satisfied