Fashion Distribution Limited
Freight transport by road · Colchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£114,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,325
Creditors < 1 year
£78,781
Equity
£114,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,981 | £117,726 | £121,930 | £123,432 | £126,510 | £127,011 | £162,496 | £223,392 | £247,371 | £271,442 | — | — | — |
| Equity | £114,981 | £117,726 | £121,930 | £123,432 | £126,510 | £127,011 | £162,496 | £223,392 | £247,371 | £271,442 | £259,731 | £227,054 | £197,420 |
| Assets | |||||||||||||
| Fixed assets | £76,437 | £76,916 | £77,555 | £78,407 | £79,543 | £81,058 | £83,077 | £85,770 | £140,983 | £140,594 | £122,442 | £122,144 | £121,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,770 | £65,983 | £65,594 | £47,442 | £47,144 | £46,464 |
| Current assets | £117,325 | £267,010 | £180,798 | £350,777 | £143,184 | £99,105 | £136,909 | £365,272 | £295,658 | £383,360 | £436,769 | £386,652 | £360,138 |
| Cash at bank | — | — | — | — | — | — | — | £64,335 | £121,251 | £8,356 | £1,688 | £2,186 | £87,790 |
| Debtors | — | — | — | — | — | — | — | £300,937 | £174,407 | £375,004 | £435,081 | £384,466 | £272,348 |
| Liabilities | |||||||||||||
| Creditors within one year | £78,781 | £226,200 | £136,423 | £305,752 | £96,217 | £53,152 | £57,490 | — | — | — | £299,480 | £281,742 | £284,182 |
| Provisions | — | — | — | — | — | — | — | £2,046 | £11,833 | £12,216 | — | — | — |
| Net current assets | £38,544 | — | — | £45,025 | £46,967 | £45,953 | £79,419 | £139,668 | £118,221 | £143,064 | £137,289 | £104,910 | £75,956 |
| Assets less current liabilities | £114,981 | — | — | £123,432 | £126,510 | £127,011 | £162,496 | £225,438 | £259,204 | £283,658 | £259,731 | £227,054 | £197,420 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-10-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1991-05-20 · satisfied 1995-02-08
£22912.20 DUE FROM THE COMPANY TO CLO SE BROTHERS PURSUANT TO THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1990-05-11 · satisfied 1995-02-08
All monies
SatisfiedAll Assets · created 1989-10-04 · satisfied 1995-02-08
All monies
SatisfiedAll Assets · created 1982-07-30 · satisfied 1992-10-01
All monies
Satisfied