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Companies/06856975

Distributorx Solutions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£123,403
Cash
£155,932
Turnover
—
Profit / loss
—
Current assets
£420,255
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£123,403£152,083£152,135£151,885£150,532£149,872£91,976−£78,766−£75,266−£73,122£63,514£51,501£31,530£26,990£15,203
Equity——£152,135£151,885£150,532£149,872£91,976£78,766£75,266£73,122——£31,530£26,990£15,203
Assets
Fixed assets——————————£2,189—£3,188£6,804£5,455
Property, plant & equipment£0£0————————£2,189£3,708£3,188£6,804£5,455
Current assets£420,255£369,744£342,384£425,006£422,479£454,708£233,875−£228,252−£199,943−£180,356£151,985£104,286£146,212£149,552£151,648
Cash at bank£155,932£135,811————————£89,802£61,783£18,421£5,849£37,657
Debtors£261,672£233,933————————£60,408£40,894£123,890£129,386£101,608
Stock£2,651£0————————£1,775————
Liabilities
Creditors£296,852£217,661————————£90,660————
Creditors within one year———————————£56,493£117,870£129,366£141,900
Net current assets£123,403£152,083£165,027£212,019£221,570£225,872£94,086−£79,766−£76,266−£74,822£61,325£47,793£28,342£20,186£9,748
Assets less current liabilities£123,403£152,083£165,027£212,019£221,570£225,872£94,086−£79,766−£76,266−£74,822£63,514—£31,530£26,990£15,203
People
Average employees43444333333————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-20 · satisfied 2020-05-20
All monies
Satisfied