B2C Distribution Ltd
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,847,943
Cash
£508,421
Turnover
£11,813,739
Profit / loss
−£647,078
Current assets
£6,916,892
Creditors < 1 year
£2,763,845
Equity
£4,847,943
Average employees
61
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,847,943 | −£312,102 | £443,193 | £1,824,231 | — | £1,119,050 | £802,162 | £609,148 | £538,412 | £410,691 | £210,161 |
| Equity | £4,847,943 | −£312,102 | £443,193 | — | — | — | — | £609,148 | £538,412 | £410,691 | £210,161 |
| Assets | |||||||||||
| Fixed assets | £694,896 | £1,212,816 | — | — | — | — | — | £576,665 | £18,619 | £17,873 | £21,383 |
| Intangible assets | £680,654 | £728,884 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,242 | £483,932 | — | £592,261 | £614,072 | £614,072 | £640,623 | £576,665 | £18,619 | £17,873 | £21,383 |
| Current assets | £6,916,892 | £7,760,130 | — | £2,872,786 | — | £1,638,449 | £1,348,160 | £1,022,388 | £1,275,703 | £1,028,794 | £772,608 |
| Cash at bank | £508,421 | £661,231 | — | £261,517 | — | £128,225 | £277,394 | £45,708 | £37,588 | £14,150 | £60,682 |
| Debtors | — | — | — | £248,769 | — | £28,224 | £28,266 | £18,680 | £43,115 | £122,144 | £58,926 |
| Stock | £2,931,107 | £3,384,967 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,763,845 | £9,133,910 | — | £1,276,208 | — | £751,616 | £787,062 | — | — | — | — |
| Creditors after one year | — | £151,138 | — | £348,314 | — | £363,394 | £378,338 | — | — | — | — |
| Provisions | — | — | — | £16,294 | — | £18,461 | £21,221 | £8,074 | £1,716 | — | — |
| Net current assets | £4,153,047 | −£1,373,780 | — | £1,596,578 | — | £886,833 | £561,098 | £40,557 | £521,509 | £392,818 | £188,778 |
| Assets less current liabilities | £4,847,943 | −£160,964 | — | £2,188,839 | — | £1,500,905 | £1,201,721 | £617,222 | £540,128 | £410,691 | £210,161 |
| Profit & loss | |||||||||||
| Turnover | £11,813,739 | £15,277,263 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,009,259 | £2,117,316 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£674,508 | −£755,295 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£647,078 | −£755,295 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | 72 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-02-24
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SatisfiedProperty · created 2011-04-06 · satisfied 2024-12-02
All monies
SatisfiedProperty · created 2010-11-03 · satisfied 2025-02-25
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2025-02-25
All monies
Satisfied