Mjd Distribution Limited
Private Limited Company · Swanscombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£363,904
Cash
£1,830
Turnover
—
Profit / loss
—
Current assets
£734,608
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,904 | £329,875 | £270,517 | £240,028 | £205,017 | £158,374 | £131,081 | £114,721 | £99,264 | £78,813 | £30,892 | £16,080 | −£1,737 | −£746 |
| Equity | — | — | — | — | — | — | — | — | — | — | £30,892 | £16,080 | −£1,737 | −£746 |
| Assets | ||||||||||||||
| Current assets | £734,608 | £546,171 | £375,936 | £374,063 | £318,718 | £340,074 | £262,768 | £356,948 | £393,728 | £394,740 | £187,897 | £57,907 | £219 | £1,162 |
| Cash at bank | £1,830 | £451 | £484 | £90,711 | £31,108 | £9 | £0 | — | — | £525 | £19,384 | £37,797 | £219 | £1,162 |
| Debtors | £713,478 | £520,127 | £350,413 | £243,882 | £287,610 | £340,065 | £249,643 | £341,448 | £393,728 | £394,215 | £168,513 | £20,110 | £0 | — |
| Stock | £19,300 | £25,593 | £25,039 | £39,470 | £0 | — | £13,125 | £15,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £303,686 | £198,989 | £78,018 | £96,785 | £66,843 | £131,700 | £131,687 | £242,227 | £294,464 | £315,927 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,005 | £41,827 | £1,956 | — |
| Net current assets | £430,922 | £347,182 | £297,918 | £277,278 | £251,875 | £208,374 | £131,081 | £114,721 | £99,264 | £78,813 | £30,892 | £16,080 | −£1,737 | −£746 |
| Assets less current liabilities | £430,922 | £347,182 | £297,918 | £277,278 | £251,875 | £208,374 | £131,081 | £114,721 | £99,264 | £78,813 | £30,892 | £16,080 | −£1,737 | −£746 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-22 · satisfied 2026-01-20
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Satisfied