A.g.m. Chilled Distribution Ltd
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£29,728
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£549,025
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,728 | £88,760 | £101,251 | £47,670 | £26,795 | −£4,341 | −£123,181 | £96,538 | £94,414 | £95,303 | £73,045 | £46,392 | £6,648 | £8,551 | £10,710 |
| Equity | — | — | £101,251 | £47,670 | £26,795 | £4,341 | £123,181 | £96,538 | £94,414 | £95,303 | £73,045 | £46,392 | £6,648 | £8,551 | £10,710 |
| Assets | |||||||||||||||
| Fixed assets | £112,315 | £69,807 | £85,928 | £97,978 | £69,012 | −£83,267 | −£92,999 | — | — | £66,773 | £61,140 | — | — | £24,319 | £43,500 |
| Intangible assets | £24,500 | £26,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,815 | £43,557 | — | — | — | — | — | £101,167 | £52,512 | £66,773 | £61,140 | £37,044 | £18,762 | £24,319 | £43,500 |
| Current assets | £549,025 | £480,251 | £348,939 | £187,303 | £279,161 | −£223,840 | −£138,071 | £255,889 | £260,527 | £300,081 | £199,532 | £163,130 | £138,866 | £67,608 | £117,587 |
| Cash at bank | £12 | £12 | — | — | — | — | — | £116,323 | £87,059 | £94,385 | £25,458 | £9,115 | £0 | — | — |
| Debtors | £549,013 | £480,239 | — | — | — | — | — | £139,566 | £173,468 | £205,696 | £174,074 | £154,015 | £138,866 | £67,608 | £117,587 |
| Liabilities | |||||||||||||||
| Creditors | £568,842 | £415,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £260,518 | £218,625 | £256,042 | £163,569 | £142,280 | £150,980 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,509 | £24,058 | £11,502 | £0 | — | — |
| Net current assets | −£19,817 | £64,307 | £82,632 | £31,011 | −£28,467 | £57,676 | −£47,235 | −£4,629 | £41,902 | £44,039 | £35,963 | £20,850 | −£12,114 | −£15,768 | −£23,115 |
| Assets less current liabilities | £92,498 | £134,114 | £168,560 | £128,989 | £40,545 | −£25,591 | −£140,234 | — | — | £110,812 | £97,103 | £57,894 | £6,648 | £8,551 | £20,385 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | — | — | 1 | — | — | — | — | — | — |
| 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 | 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.
All Assets · created 2024-02-06
—
OutstandingAll Assets · created 2018-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-10 · satisfied 2017-10-03
All monies
Satisfied