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Companies/06936330

Specialised Global Distribution (UK) Limited

Licensed carriers · Uxbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£71,079
Cash
£18,841
Turnover
—
Profit / loss
—
Current assets
£70,740
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£71,079−£17,036£3,841£5,314£1,053£468£868£1,506−£22,619£51,593£57,723£51,410£38,811
Equity————————£22,619£51,593£57,723£51,410£38,811
Assets
Fixed assets£3,007£3,564£4,770£1,592£1,765£2,334£1,785£2,480−£1,352£97———
Property, plant & equipment£3,007£3,564£4,770£1,592£1,765£2,334£1,785£2,480—————
Current assets£70,740£78,494£121,498£144,491£92,060£112,441£116,736£111,416−£141,715£177,412£182,631£185,548£152,505
Cash at bank£18,841£34£5,056£58,060£23,687£30,108£1,510£8,272——£8,309£3,423£5,738
Debtors£51,899£78,460£116,442£86,431£68,373£82,333£115,226£103,144——£174,322£182,125£146,767
Liabilities
Creditors£115,915£61,694£62,173£53,165£54,203£65,090£76,258£87,531—————
Creditors within one year—————————£116,926£124,908£133,159£106,696
Creditors after one year———————————£979£6,998
Net current assets−£45,175£16,800£59,325£91,326£37,857£47,351£40,478£23,885−£21,267£60,486£57,723——
Assets less current liabilities−£42,168£20,364£64,095£92,918£39,622£49,685£42,263£26,365−£22,619£60,583—£52,389£45,809
People
Average employees33333330—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-07-31
All monies
Outstanding