R.d. Distribution Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£60,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,276
Creditors < 1 year
£441,868
Equity
£60,980
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,980 | £49,622 | £39,457 | £36,602 | £27,942 | £20,827 | £15,258 | £12,626 | £8,193 | £5,054 | £2,642 | −£551 | −£6,630 | −£19,456 | −£23,263 | −£27,445 | −£37,529 |
| Equity | £60,980 | £49,622 | £39,457 | £36,602 | £27,942 | £20,827 | £15,258 | £12,626 | £8,193 | £5,054 | £2,642 | −£551 | −£6,630 | −£19,456 | −£23,263 | −£27,445 | −£37,529 |
| Assets | |||||||||||||||||
| Fixed assets | £878,357 | £878,357 | £744,422 | £744,422 | £744,422 | £744,422 | £744,422 | £744,422 | £738,195 | £742,338 | £746,481 | £750,624 | £755,157 | £750,157 | £748,434 | £746,133 | £1,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £750,624 | £755,157 | £750,157 | £748,434 | £746,133 | £1,392 |
| Current assets | £16,276 | £35,312 | £751 | £0 | £543 | £14,770 | £5,538 | £6,012 | £0 | £6,537 | £12,000 | £16,136 | £7,303 | £5,911 | £9,265 | £5,546 | £740,400 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,136 | £7,303 | £5,911 | £9,265 | £5,546 | £7,512 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £441,868 | £515,773 | £487,336 | £450,509 | £418,743 | £406,604 | £413,541 | £388,836 | £356,729 | £346,241 | £333,901 | £321,117 | £295,207 | £278,523 | — | — | — |
| Creditors after one year | £391,785 | £348,274 | £218,380 | £257,311 | £298,280 | £331,761 | £321,161 | £348,972 | £373,273 | £397,580 | £421,938 | £446,194 | £473,883 | £497,001 | — | — | — |
| Net current assets | −£425,592 | −£480,461 | −£486,585 | −£450,509 | −£418,200 | −£391,834 | −£408,003 | −£382,824 | −£356,729 | −£339,704 | −£321,901 | −£304,981 | −£287,904 | −£272,612 | −£262,127 | −£241,887 | £513,359 |
| Assets less current liabilities | £452,765 | £397,896 | £257,837 | £293,913 | £326,222 | £352,588 | £336,419 | £361,598 | £381,466 | £402,634 | £424,580 | £445,643 | £467,253 | £477,545 | £486,307 | £504,246 | £514,751 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 4 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesUnknown · created 2025-04-11
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OutstandingUnknown · created 2024-09-26
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OutstandingUnknown · created 2019-05-28
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OutstandingFloating · created 2008-05-16
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-18
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OutstandingFloating · created 2007-09-17
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OutstandingFixed · created 2007-01-10
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OutstandingFloating · created 2006-12-21
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OutstandingFloating · created 2006-11-24
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OutstandingFixed · created 2006-10-24
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OutstandingFloating · created 2006-10-03
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OutstandingFloating · created 2006-09-21
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OutstandingFloating · created 2005-09-15
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Outstanding