W.t.distribution Services Ltd
Operation of warehousing and storage facilities for land transport activities · Kendal
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£118,536
Cash
£53,926
Turnover
—
Profit / loss
—
Current assets
£265,364
Creditors < 1 year
£122,065
Equity
£118,536
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,536 | £121,030 | £95,321 | £58,291 | £55,929 | £29,245 | £43,904 | £39,971 | £41,177 | £59,456 | £51,341 | £46,830 | £49,033 | £29,802 | £8,621 | £9,631 | £9,070 |
| Equity | £118,536 | £121,030 | £95,321 | £58,291 | £55,929 | £29,245 | £43,904 | £39,971 | £41,177 | £59,456 | £51,341 | £46,830 | £49,033 | £29,802 | £8,621 | £9,631 | £9,070 |
| Assets | |||||||||||||||||
| Fixed assets | £454 | £655 | — | — | £6,142 | £7,734 | £0 | — | — | — | £1,453 | £2,907 | £5,000 | £493 | £0 | £118 | £5,537 |
| Property, plant & equipment | £454 | £655 | £2,655 | £3,837 | £6,142 | £7,734 | £0 | — | — | — | £1,453 | £2,907 | £5,000 | £493 | £0 | £118 | £5,537 |
| Current assets | £265,364 | £283,927 | £256,131 | £234,602 | £413,086 | £286,724 | £237,144 | £200,516 | £245,038 | £246,959 | £220,982 | £153,981 | £188,428 | £232,029 | £113,880 | £75,249 | £143,211 |
| Cash at bank | £53,926 | £7,078 | £95,791 | £78,079 | £89,232 | £90,914 | £23,371 | £40,769 | £72,759 | £44,055 | £49,724 | £25,477 | £75,219 | £124,160 | £36,525 | £20,443 | £72,894 |
| Debtors | £211,438 | £276,849 | £160,340 | £156,523 | £323,854 | £195,810 | £213,773 | £159,747 | £151,255 | £180,338 | £147,245 | £97,577 | £85,600 | £100,773 | £69,719 | £45,621 | £50,019 |
| Stock | — | — | — | — | — | — | — | — | £21,024 | £22,566 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £122,065 | £130,440 | £145,599 | £155,544 | £320,376 | £224,274 | £193,240 | £90,999 | £132,506 | £135,217 | £171,094 | £110,058 | £144,395 | £202,720 | £105,259 | £65,736 | — |
| Creditors after one year | £25,217 | £33,112 | £17,866 | £24,604 | £42,923 | £40,939 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | £463 |
| Net current assets | £143,299 | £153,487 | £110,532 | £79,058 | £92,710 | £62,450 | £43,904 | £113,373 | £116,824 | £116,115 | £49,888 | £43,923 | £44,033 | £29,309 | £8,621 | £9,513 | £3,996 |
| Assets less current liabilities | £143,753 | £154,142 | £113,187 | £82,895 | £98,852 | £70,184 | £43,904 | £113,373 | £116,824 | £116,115 | £51,341 | £46,830 | £49,033 | £29,802 | £8,621 | £9,631 | £9,533 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £552,527 | £583,016 | £559,491 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£1,585 | £2,059 | £10,612 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£1,549 | £2,067 | £10,659 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£1,549 | £1,721 | £10,659 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 10 | 12 | 12 | 14 | 13 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-31 · satisfied 2025-10-02
—
Satisfied