S & J Distribution Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,897,581
Cash
£64,038
Turnover
—
Profit / loss
—
Current assets
£3,748,199
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,897,581 | £2,736,476 | £2,511,210 | £2,228,518 | £2,957,365 |
| Assets | |||||
| Fixed assets | £234,147 | £291,176 | £340,388 | £290,622 | £728,485 |
| Intangible assets | £81,874 | £93,568 | £105,264 | £116,960 | £116,960 |
| Property, plant & equipment | £152,271 | £197,606 | £235,122 | £173,660 | £611,524 |
| Current assets | £3,748,199 | £3,448,742 | £2,991,496 | £2,995,740 | £2,878,731 |
| Cash at bank | £64,038 | £54,221 | £195,689 | £12,881 | £409,424 |
| Debtors | £3,074,273 | £2,833,561 | £2,260,007 | £2,224,547 | £1,972,105 |
| Stock | £609,888 | £560,960 | £535,800 | £758,312 | £497,202 |
| Liabilities | |||||
| Creditors | £1,046,697 | £954,040 | £759,393 | £1,007,348 | £589,701 |
| Net current assets | £2,701,502 | £2,494,702 | £2,232,103 | £1,988,392 | £2,289,030 |
| Assets less current liabilities | £2,935,649 | £2,785,878 | £2,572,491 | £2,279,014 | £3,017,515 |
| People | |||||
| Average employees | 11 | 10 | 10 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-11 · satisfied 2016-10-14
All monies
SatisfiedAll Assets · created 2009-12-29 · satisfied 2012-09-17
All monies
Satisfied