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Companies/SC146191

Jbt Distribution Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,823,074
Cash
£2,734,450
Turnover
£21,832,287
Profit / loss
£932,973
Current assets
£7,620,465
Creditors < 1 year
£7,366,780
Equity
£1,823,074
Average employees
299

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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,823,074£1,847,761£1,392,282£1,387,897
Equity£1,823,074£1,847,761£1,459,468£1,358,541£1,392,282£1,387,897
Assets
Fixed assets£2,061,118
Intangible assets£0
Property, plant & equipment£1,796,169£1,757,790£2,241,992£2,061,118
Current assets£7,620,465£7,213,165£7,209,547£6,344,501
Cash at bank£2,734,450£1,800,385£1,248,071£1,972,169
Debtors£4,856,680£5,389,649£5,926,221£4,365,082
Stock£29,335£23,131£35,255£7,250
Liabilities
Creditors within one year£7,366,780£6,763,112
Creditors after one year£180,011£292,606
Provisions£122,270£134,932
Net current assets£253,685£450,053−£183,984−£19,010
Assets less current liabilities£2,049,854£2,207,843£2,058,008£2,042,108
Profit & loss
Turnover£21,832,287£23,299,631£23,689,865£22,723,946
Gross profit£4,349,408£4,825,088£5,045,694£4,798,397
Operating profit£1,225,326£1,139,605£1,740,098£1,843,270
Profit before tax£1,160,923£1,051,788£1,635,679£1,758,393
Profit / loss£932,973£838,293£1,303,668£1,444,044
People
Average employees299317312278
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Menzies Distribution Solutions Group Limited
1 director continued here after this company closed · 114 days apart · 67% name match
59%
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Unknown · created 1994-07-07 · satisfied 2008-03-20
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Floating · created 1993-11-19 · satisfied 2005-07-08
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