A.c. Distribution Limited

Non-specialised wholesale trade · Pontypridd

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£240,146

Cash

£74,619

Turnover

—

Profit / loss

—

Current assets

£266,894

Creditors < 1 year

—

Equity

£240,146

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£240,146	£236,051	£231,779	£202,948	£104,422	£149,359	£149,070	£143,525	£224,859	£231,828	£194,732	£192,865	£207,662	£205,627
Equity	£240,146	£236,051	£231,779	£202,948	£104,422	£149,359	£149,070	£143,525	£224,859	£231,828	£194,732	£192,865	£207,662	£205,627
Assets
Property, plant & equipment	£318,484	£313,247	£265,650	£288,826	£367,417	£429,665	£267,160	£239,118	£279,436	£76,775	£53,279	£22,345	£36,439	£51,728
Current assets	£266,894	£233,945	£345,735	£392,130	£342,349	£211,120	£263,826	£304,811	£341,228	£492,684	£344,272	£401,641	£478,791	£400,239
Cash at bank	£74,619	£124,247	£205,333	£230,815	£221,045	£109,333	£102,580	£30,544	£69,692	£234,816	£71,477	£106,219	£108,825	£67,120
Debtors	£157,604	£54,699	£92,445	£80,324	£59,780	£58,812	£113,018	£130,195	£124,676	£118,077	£82,508	£124,491	£156,201	£164,070
Stock	£34,671	£54,999	£47,957	£80,991	£61,524	£42,975	£48,228	£144,072	£146,860	£139,791	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£193,993	£219,672	£283,415	£206,968
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£232	£8,464	£18,676	£31,196
Provisions	£51,336	£51,056	£50,003	£54,303	£63,685	£81,630	£45,726	£41,772	£47,637	£15,339	£8,594	£2,985	£5,477	£8,176
Net current assets	−£2,955	−£10,369	£48,507	£96,457	−£98,421	−£33,060	£2,613	£64,902	£155,323	£212,277	£150,279	£181,969	£195,376	£193,271
Assets less current liabilities	£315,529	£302,878	£314,157	£385,283	£268,996	£396,605	£269,773	£304,020	£434,759	£289,052	£203,558	£204,314	£231,815	£244,999
People
Average employees	15	15	14	20	17	23	22	20	19	17	—	—	—	—
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