Kwikfast Distributors Limited
Non-specialised wholesale trade · Witham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£325
Cash
£64,577
Turnover
—
Profit / loss
—
Current assets
£649,295
Creditors < 1 year
£352,637
Equity
£325
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £325 | £50,454 | £5,100 | £5,100 | £236,777 | £136,463 | £124,759 | £114,198 | £154,050 | £153,481 | £131,180 | £146,101 | £138,342 | £102,326 | £51,464 | £62,508 | £57,142 |
| Equity | £325 | £50,454 | £5,100 | — | — | — | £124,759 | £114,198 | £154,050 | £153,481 | £131,180 | £146,101 | £138,342 | £102,326 | £51,464 | £62,508 | £57,142 |
| Assets | |||||||||||||||||
| Fixed assets | £51,813 | £58,424 | — | — | — | — | — | — | — | — | — | — | £38,920 | £23,072 | £29,868 | £29,032 | £24,684 |
| Property, plant & equipment | £51,813 | £58,424 | — | £0 | £10,813 | £14,083 | £18,100 | £21,441 | £20,915 | £26,391 | £34,016 | £31,867 | £38,920 | £23,072 | £29,868 | £29,032 | £24,684 |
| Current assets | £649,295 | £378,780 | £657,553 | £657,553 | £625,266 | £463,877 | £407,308 | £427,897 | £568,481 | £558,352 | £572,496 | £565,588 | £577,056 | £520,079 | £444,789 | £480,615 | £385,504 |
| Cash at bank | £64,577 | £54,822 | £97,585 | £97,585 | £69,706 | £54,426 | £128,321 | £60,911 | £103,757 | £103,720 | £66,074 | £103,583 | £72,692 | £38,679 | £33,001 | — | — |
| Debtors | £454,761 | £228,270 | £454,968 | £454,968 | £423,031 | — | £179,835 | £266,943 | £352,003 | £329,046 | £380,448 | £331,929 | £375,952 | £361,608 | £309,536 | £367,359 | £272,762 |
| Stock | £129,957 | £95,688 | £105,000 | £105,000 | £132,529 | £115,868 | £99,152 | £100,043 | £112,721 | £125,586 | £125,974 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £352,637 | £206,735 | £432,453 | £432,453 | £397,248 | £338,821 | £295,166 | £327,457 | £431,372 | £426,248 | £467,648 | £443,789 | £464,734 | £433,407 | £408,710 | £430,914 | £343,393 |
| Creditors after one year | £348,146 | £180,015 | £220,000 | £220,000 | £0 | — | £2,044 | £5,111 | £0 | — | £1,291 | £1,692 | £5,726 | £4,096 | £10,065 | £12,364 | £7,348 |
| Provisions | — | — | — | — | — | £2,676 | — | — | — | — | — | £5,873 | — | — | — | — | — |
| Net current assets | £296,658 | £172,045 | £225,100 | £225,100 | £228,018 | £125,056 | £112,142 | £100,440 | £137,109 | £132,104 | £104,848 | £121,799 | £112,322 | £86,672 | £36,079 | £49,701 | £42,111 |
| Assets less current liabilities | £348,471 | £230,469 | £225,100 | £225,100 | £238,831 | £139,139 | £130,242 | £121,881 | £158,024 | £158,495 | £138,864 | £153,666 | £151,242 | £109,744 | £65,947 | £78,733 | £66,795 |
| People | |||||||||||||||||
| Average employees | 12 | 11 | 11 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 1 satisfied / released
Property · created 1993-06-30 · satisfied 2022-12-09
All monies
Satisfied