L & J Distribution Limited
Other retail sale in non-specialised stores · Spennymoor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£80,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,055
Creditors < 1 year
—
Equity
£80,265
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,265 | £84,394 | £79,114 | £2,364 | −£14,671 | £118,942 | £103,339 | £85,393 | £64,441 | — | £26,664 |
| Equity | £80,265 | £84,394 | £79,114 | £2,364 | −£14,671 | £118,942 | £103,339 | — | £64,441 | — | £26,664 |
| Assets | |||||||||||
| Fixed assets | £592,086 | £435,050 | £368,082 | £412,808 | £428,296 | £382,254 | £263,131 | £175,962 | £141,929 | — | £42,250 |
| Intangible assets | — | — | — | — | — | — | — | £32,000 | £34,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £143,962 | £107,929 | £3,612 | £4,250 |
| Current assets | £349,055 | £263,985 | £99,839 | £74,970 | £80,999 | £86,402 | £36,315 | £66,504 | £49,765 | — | £66,745 |
| Cash at bank | — | — | — | — | — | — | — | £59,535 | £39,979 | — | £42,472 |
| Debtors | — | — | — | — | — | — | — | £2,769 | £5,786 | — | £9,630 |
| Stock | — | — | — | — | — | — | — | £4,200 | £4,000 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £157,073 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,305 |
| Provisions | — | — | — | — | — | — | — | — | £1,395 | — | £26 |
| Net current assets | −£484,335 | −£323,170 | −£256,481 | −£372,957 | −£350,700 | −£216,045 | −£159,192 | −£90,569 | −£76,093 | — | −£15,560 |
| Assets less current liabilities | £107,751 | £111,880 | £111,601 | £39,851 | £77,596 | £166,209 | £103,939 | £85,393 | £65,836 | — | £26,690 |
| People | |||||||||||
| Average employees | 4 | 4 | 2 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-01
—
Outstanding