Trust Distribution Ltd
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£337,565
Cash
£73,249
Turnover
£12,798,152
Profit / loss
−£92,528
Current assets
£4,480,862
Creditors < 1 year
£5,147,761
Equity
−£337,565
Average employees
39
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£337,565 | — | — | £102,604 | £96,833 | £80,044 |
| Equity | −£337,565 | −£60,998 | £116,306 | £102,604 | £96,833 | £80,044 |
| Assets | ||||||
| Fixed assets | £469,583 | £511,772 | — | £58,007 | £60,219 | £38,936 |
| Property, plant & equipment | £367,432 | £409,621 | — | £41,441 | £43,464 | £37,929 |
| Current assets | £4,480,862 | £5,629,283 | — | £1,811,278 | £1,809,953 | £1,537,331 |
| Cash at bank | £73,249 | £357,845 | — | £65,243 | £7 | £4 |
| Debtors | — | — | — | £1,233,564 | £1,150,180 | £1,013,162 |
| Stock | £1,067,920 | £1,524,143 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,147,761 | £5,974,952 | — | — | — | — |
| Creditors after one year | £105,591 | £185,324 | — | — | — | — |
| Provisions | £34,658 | £41,777 | — | £7,448 | £7,560 | £5,502 |
| Net current assets | −£666,899 | — | — | £52,045 | £44,174 | £46,610 |
| Assets less current liabilities | −£197,316 | — | — | £110,052 | £104,393 | £85,546 |
| Profit & loss | ||||||
| Turnover | £12,798,152 | £15,288,226 | — | — | — | — |
| Gross profit | £1,875,789 | £2,195,175 | — | — | — | — |
| Profit before tax | −£99,647 | — | — | — | — | — |
| Profit / loss | −£92,528 | £9,748 | — | — | — | — |
| People | ||||||
| Average employees | 39 | 46 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cumulus Communications Ltd
52%2 directors continued here after this company closed · 53 days apart
Marana Communications Ltd
52%2 directors continued here after this company closed · 40 days apart
All Assets · created 2024-04-02
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OutstandingAll Assets · created 2012-03-06
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OutstandingShow 7 satisfied / released
Fixed · created 2013-01-11 · satisfied 2024-03-23
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SatisfiedProperty · created 2012-09-12 · satisfied 2024-03-23
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2024-06-21
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SatisfiedUnknown · created 2011-06-28 · satisfied 2012-03-10
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SatisfiedAll Assets · created 2007-02-23 · satisfied 2012-03-10
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SatisfiedFixed · created 2007-02-23 · satisfied 2012-03-10
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SatisfiedAll Assets · created 2006-04-10 · satisfied 2012-03-10
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Satisfied