Cloud Distribution Limited
Other telecommunications activities · Woking
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£666,538
Cash
£60,035
Turnover
—
Profit / loss
—
Current assets
£7,196,574
Creditors < 1 year
£6,649,600
Equity
£666,538
Average employees
22
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £666,538 | £539,366 | £57,342 | £552,421 | £416,151 | £438,851 | £542,435 |
| Equity | £666,538 | £539,366 | £57,342 | £552,421 | £416,151 | £438,851 | £542,435 |
| Assets | |||||||
| Fixed assets | £122,513 | £142,373 | £153,851 | £166,997 | £3,647 | — | — |
| Intangible assets | £107,287 | — | — | £154,657 | £0 | — | — |
| Property, plant & equipment | £15,026 | £19,096 | £14,784 | £12,140 | £3,647 | £2,383 | £3,586 |
| Current assets | £7,196,574 | £4,072,454 | £4,326,104 | £4,243,940 | £2,986,590 | £3,861,001 | £2,820,760 |
| Cash at bank | £60,035 | £136,287 | £101,001 | £290,853 | £454,381 | £578,676 | £812,349 |
| Debtors | £6,353,034 | £3,874,464 | £3,834,318 | £3,725,810 | £2,370,878 | £2,369,208 | £1,896,953 |
| Stock | £783,505 | £61,703 | £390,785 | £227,277 | £161,331 | £913,117 | — |
| Liabilities | |||||||
| Creditors within one year | £6,649,600 | £3,671,833 | — | — | — | — | £2,281,194 |
| Provisions | £2,949 | £3,628 | £3,539 | £3,037 | £729 | £476 | £717 |
| Net current assets | £546,974 | £400,621 | −£92,970 | £388,461 | £413,233 | £436,944 | £539,566 |
| Assets less current liabilities | £669,487 | £542,994 | £60,881 | £555,458 | £416,880 | £439,327 | £543,152 |
| Profit & loss | |||||||
| Turnover | — | — | £20,427,394 | — | — | — | — |
| Gross profit | — | — | £2,229,850 | — | — | — | — |
| Operating profit | — | — | £615,525 | — | — | — | — |
| Profit before tax | — | — | £615,898 | — | — | — | — |
| Profit / loss | — | — | £517,607 | — | — | — | — |
| People | |||||||
| Average employees | 22 | 22 | — | 17 | 14 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-01
—
Outstanding