J L Distribution Services Limited
Other business support service activities n.e.c. · Tolleshunt Major
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£123,720
Turnover
—
Profit / loss
—
Current assets
£522,857
Creditors < 1 year
—
Equity
£515,927
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £459,688 | £449,961 | £441,746 | £435,228 | £409,316 |
| Equity | £515,927 | £512,023 | £514,905 | £514,730 | £517,021 | £526,582 | £535,299 | £459,688 | £449,961 | £441,746 | £435,228 | £409,316 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £79 | £105 | £140 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £79 | £105 | £140 |
| Current assets | £522,857 | £518,614 | £519,477 | £587,454 | £528,848 | £566,723 | £550,512 | £459,688 | £449,961 | £441,667 | £1,739,591 | £1,182,314 |
| Cash at bank | £123,720 | £124,213 | £115,965 | £119,820 | £115,430 | £114,743 | £9,372 | £9,185 | £8,547 | £16,390 | £90,864 | £9,030 |
| Debtors | £364,392 | £301,172 | £356,166 | £392,077 | £394,815 | £411,253 | £466,204 | £450,503 | £441,414 | £361,278 | £1,599,087 | £1,140,709 |
| Stock | — | — | — | £75,557 | £18,603 | £40,727 | £74,936 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,572 | £72,724 | £11,827 | £40,141 | £15,213 | — | — | — | £1,304,468 | £773,138 |
| Net current assets | £515,927 | £512,023 | £514,905 | £514,730 | £517,021 | £526,582 | £535,299 | £459,688 | £449,961 | £441,667 | £435,123 | £409,176 |
| Assets less current liabilities | — | — | — | — | — | — | — | £459,688 | £449,961 | £441,746 | £435,228 | £409,316 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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
Unknown · created 2001-03-30 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 1998-10-21 · satisfied 2017-12-13
All monies
Satisfied