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Companies/NI637653

Bodel Distributors Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£1,748,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,855,154
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-08-31
Balance sheet
Net assets£1,748,389£1,678,907—
Assets
Fixed assets£105,816£152,115—
Intangible assets£75,000£100,000—
Property, plant & equipment£30,816£52,115—
Current assets£2,855,154£2,935,247—
Debtors£935,539—£1,191,953
Stock£971,785£1,159,748—
Liabilities
Provisions£5,615£10,619—
Net current assets£1,859,412£1,724,113—
Assets less current liabilities£1,965,228£1,876,228—
People & pay
Average employees2223—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-25
—
Outstanding
—
Outstanding