West Country Distributors Ltd

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

£44,269

Cash

£31,132

Turnover

—

Profit / loss

—

Current assets

£563,277

Creditors < 1 year

£1,130,388

Equity

£44,269

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Balance sheet
Net assets	£44,269	£73,092	£45,772	£19,034
Equity	£44,269	£73,092	£45,772	£19,034
Assets
Fixed assets	£629,752	£381,896	£62,314	£40,945
Intangible assets	£18,325	£18,325	£18,325	—
Property, plant & equipment	£173,691	£181,485	£62,314	£40,945
Current assets	£563,277	£302,179	£351,021	£146,121
Cash at bank	£31,132	£36,727	£37,796	£1,941
Debtors	£458,756	£234,177	£297,725	£128,680
Stock	£73,389	£31,275	£15,500	£15,500
Liabilities
Creditors within one year	£1,130,388	£578,992	£334,866	£110,996
Creditors after one year	£22,292	£32,591	£34,556	£56,588
Provisions	£3,920	£600	£1,859	£448
Net current assets	−£567,111	−£276,813	£16,155	£35,125
Assets less current liabilities	£62,641	£105,083	£78,469	£76,070
People & pay
Average employees	13	5	5	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-01-30

—

Outstanding

All Assets · created 2023-03-20

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-08-09 · satisfied 2024-01-30

—

Satisfied