Pavilion Distribution Ltd
Wholesale of computers, computer peripheral equipment and software · Bilston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£55,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,473,164
Creditors < 1 year
£466,186
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,027 | £44,634 | £86,199 | £48,814 | −£52,785 | −£58,909 | £86,201 | £83,241 | £39,776 | £0 | — | £1,820 |
| Equity | — | — | — | £48,814 | −£52,785 | −£58,909 | £86,201 | £83,241 | £39,776 | £0 | £29,106 | £1,820 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,633 | £6,177 | £8,237 | £3,935 | £6,408 | £1,574 | £0 | — | — | — | — | — |
| Current assets | £1,473,164 | £1,341,709 | £1,275,751 | £1,121,248 | £912,405 | £874,987 | £746,201 | £1,035,379 | £493,926 | — | £116,609 | £23,353 |
| Cash at bank | — | — | £5 | £23,228 | £1,008 | £25,869 | £83,562 | £1,389 | £35,789 | £0 | £3,609 | £2,093 |
| Debtors | £415,185 | £393,078 | £356,983 | £192,779 | £161,064 | £186,400 | £159,921 | £403,881 | £89,745 | — | — | £1,260 |
| Stock | £1,057,979 | £948,631 | £918,763 | £905,241 | £750,333 | £662,718 | £502,718 | £630,109 | £368,392 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,186 | £427,248 | £1,104,982 | — | — | — | — | — | — | — | £87,503 | £21,533 |
| Creditors after one year | £956,584 | £876,004 | £90,748 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,006,978 | £914,461 | £170,769 | £380,393 | £338,885 | £324,729 | £433,786 | £316,992 | £39,776 | £0 | — | £1,820 |
| Assets less current liabilities | £1,011,611 | £920,638 | £179,006 | £384,328 | £345,293 | £326,303 | £433,786 | £316,992 | £39,776 | £0 | £29,106 | £1,820 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 9 | 7 | 6 | 6 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2019-03-25 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2021-05-06
—
Satisfied