Asd Distribution Ltd
Private Limited Company · Redditch
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£126,678
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£63,653
Creditors < 1 year
—
Equity
−£126,678
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£126,678 | −£67,070 | −£73,454 | — | — | — | — | — | −£100,306 | −£119,362 | −£102,466 | −£70,299 | −£37,078 | −£17,331 |
| Equity | −£126,678 | −£67,070 | −£73,454 | −£61,769 | −£50,030 | −£26,472 | −£24,310 | −£51,445 | −£100,306 | −£119,362 | −£102,466 | −£70,299 | −£37,078 | −£17,331 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,316 | £3,660 | £4,575 | £4,175 | £5,219 | £2,670 |
| Property, plant & equipment | £4,240 | £5,300 | £5,710 | £7,138 | £8,922 | £6,702 | £8,378 | £6,861 | £3,316 | £3,660 | £4,575 | £4,175 | £5,219 | £2,670 |
| Current assets | £63,653 | £76,293 | £61,300 | £78,392 | £119,882 | £120,279 | £122,789 | £120,597 | £90,050 | £23,823 | £48,308 | £46,091 | £26,303 | £38,165 |
| Cash at bank | £615 | £2,998 | £11,222 | £3,608 | £2,586 | £2,336 | £2,543 | £11,654 | £223 | £75 | £51 | £45 | £46 | £45 |
| Debtors | £30,885 | £40,160 | £18,140 | £18,921 | £18,307 | £17,819 | £27,926 | £11,106 | £34,227 | £14,689 | £32,670 | £36,619 | £24,126 | £38,120 |
| Stock | £32,153 | £33,135 | £31,938 | £55,863 | £98,989 | £100,124 | £92,320 | £97,837 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £193,672 | £146,845 | £155,349 | — | — | — |
| Net current assets | −£91,132 | −£29,315 | −£79,164 | −£68,907 | −£58,952 | −£33,174 | −£32,688 | −£58,306 | −£103,622 | −£123,022 | −£107,041 | −£74,474 | −£42,297 | −£20,001 |
| Assets less current liabilities | −£86,892 | −£24,015 | −£73,454 | −£61,769 | −£50,030 | −£26,472 | −£24,310 | −£51,445 | −£100,306 | −£119,362 | −£102,466 | −£70,299 | −£37,078 | −£17,331 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 6 | 7 | 5 | 6 | 7 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 1998-06-08 · satisfied 2010-03-22
All monies
SatisfiedFloating · created 1998-04-21 · satisfied 2010-03-22
THE COMPANY UNDERTAKES TO PAY ON DEMAND ALL MONETARY LIABILITIES INCLUDED IN ITS OBLIGATIONS WITHOUT ANY DEDUCTION OR SE T-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS TO KELLOCK LIMITED
Satisfied