S.e Distribution Limited
Wholesale of other intermediate products · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£28,631
Cash
£6,796
Turnover
—
Profit / loss
—
Current assets
£568,825
Creditors < 1 year
£537,986
Equity
£28,631
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,631 | £53,626 | £31,464 | £18,601 | £26,304 | £18,746 | — | — |
| Equity | £28,631 | £53,626 | £31,464 | £18,601 | £26,304 | £18,746 | £14,489 | £1,473 |
| Assets | ||||||||
| Property, plant & equipment | £44,574 | £36,492 | £22,153 | £29,756 | £43,063 | £9,178 | £18,355 | £27,533 |
| Current assets | £568,825 | £715,593 | £609,832 | £715,326 | £576,480 | £521,698 | £591,484 | £374,268 |
| Cash at bank | £6,796 | £11,934 | £6,438 | £18,285 | £27,199 | £19,053 | £5,087 | £2,687 |
| Debtors | £301,382 | £463,659 | £405,536 | £524,383 | £385,995 | £356,407 | £435,312 | £256,766 |
| Stock | — | — | — | — | £163,286 | £146,238 | £151,085 | £114,815 |
| Liabilities | ||||||||
| Creditors within one year | £537,986 | £655,844 | £565,467 | £674,232 | £525,249 | £512,130 | — | — |
| Creditors after one year | £47,116 | £42,949 | — | £52,329 | £67,990 | £0 | — | — |
| Provisions | −£334 | −£334 | −£1,411 | −£80 | £0 | — | — | — |
| Net current assets | £30,839 | £59,749 | £44,365 | £41,094 | £51,231 | £9,568 | −£3,866 | −£26,060 |
| Assets less current liabilities | £75,413 | £96,241 | £66,518 | £70,850 | £94,294 | £18,746 | £14,489 | £1,473 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2019-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2020-01-23
—
Satisfied