Cashin Distributions (U.K.) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Kington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£376,446
Cash
£10,372
Turnover
—
Profit / loss
—
Current assets
£958,969
Creditors < 1 year
£708,672
Equity
£376,446
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,446 | £381,691 | £425,349 | £501,398 | £351,527 | £328,359 | £168,632 | £66,567 | — | — | £374 |
| Equity | £376,446 | £381,691 | £425,349 | £501,398 | £351,527 | £328,359 | £168,632 | £66,567 | £59,275 | £26 | £374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £130,082 | £120,854 | £88,398 | £100,007 | — | — | £20,909 |
| Intangible assets | — | — | — | — | £16,927 | £20,312 | — | £27,082 | — | — | — |
| Property, plant & equipment | £136,432 | £116,807 | £129,667 | £125,243 | £113,155 | £100,542 | £64,701 | £72,925 | — | — | £20,909 |
| Current assets | £958,969 | £933,879 | £892,799 | £780,071 | £712,316 | £816,728 | £469,542 | £409,199 | — | — | £67,681 |
| Cash at bank | £10,372 | £25,509 | £14,705 | £45,603 | £39,374 | £92,981 | £48,229 | £3,926 | — | — | £9,897 |
| Debtors | £796,175 | £816,312 | £749,284 | £590,264 | £544,742 | £646,441 | £357,566 | £348,465 | — | — | £57,784 |
| Stock | — | — | — | — | — | £77,306 | £63,747 | £56,808 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £708,672 | £648,313 | £541,378 | £324,577 | £446,246 | £550,340 | £319,720 | £359,458 | — | — | £88,216 |
| Creditors after one year | £10,283 | £20,682 | £55,739 | £79,339 | £44,625 | £58,883 | £69,588 | £83,181 | — | — | — |
| Net current assets | £250,297 | £285,566 | £351,421 | £455,494 | £266,070 | £266,388 | £149,822 | £49,741 | — | — | −£20,535 |
| Assets less current liabilities | £386,729 | £402,373 | £481,088 | £580,737 | £396,152 | £387,242 | £238,220 | £149,748 | — | — | £374 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £37,292 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 8 | 6 | 6 | — | — | — | — |
| 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 chargesAll Assets · created 2015-04-09
—
Outstanding