Back Catalogue Distribution Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,526,285
Cash
£5,327,344
Turnover
—
Profit / loss
—
Current assets
£5,760,594
Creditors < 1 year
—
Equity
£9,526,285
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 | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,526,285 | £9,374,212 | £9,027,036 | — | — | — | — | — | — | — | £209,369 |
| Equity | £9,526,285 | £9,374,212 | £9,027,036 | £8,680,880 | £8,414,196 | £8,175,264 | £7,928,745 | £7,853,793 | £5,076,869 | £1,554,451 | £209,369 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £3,944,911 | £4,465,687 | £4,653,987 | £6,989,597 | £5,994,097 | — | — | — | £1,413,023 | £174,104 | — |
| Current assets | £5,760,594 | £5,059,394 | £5,187,610 | £1,884,937 | £2,632,833 | £2,582,936 | £2,906,491 | £4,918,587 | £3,757,044 | £1,387,418 | £210,053 |
| Cash at bank | £5,327,344 | £4,671,723 | £4,212,263 | £1,046,730 | £1,365,485 | £820,922 | £1,350,104 | £3,403,314 | £3,344,227 | £1,332,904 | £187,312 |
| Debtors | £433,250 | £387,671 | £975,347 | £838,207 | £1,267,348 | £1,762,014 | £1,556,387 | £1,515,273 | £412,817 | £54,514 | £22,741 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £814,561 | £193,654 | £212,734 | £211,242 | £784,056 | — | — | — | £684 |
| Net current assets | £5,581,374 | £4,908,525 | £4,373,049 | £1,691,283 | £2,420,099 | £2,371,694 | £2,122,435 | £4,712,787 | £3,663,846 | £1,380,347 | £209,369 |
| Assets less current liabilities | £9,526,285 | £9,374,212 | £9,027,036 | £8,680,880 | £8,414,196 | £8,175,264 | £7,928,745 | £7,853,793 | £5,076,869 | £1,554,451 | £209,369 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £60,018 | −£179,157 | −£52,024 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | — | 2 | — | — | — | — |
| 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 chargesFloating · created 2026-08-05
—
Outstanding