Balin Distribution Limited

Freight transport by road · Basildon

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,372,481

Cash

£122,381

Turnover

—

Profit / loss

—

Current assets

£1,011,599

Creditors < 1 year

—

Equity

£2,372,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£2,372,481	£2,202,516	£1,960,758	£1,860,336	£1,639,393	£1,505,961	£1,460,746	£1,410,172	£1,226,228	£1,075,268	£901,924	£745,014	£798,143	£747,609	£742,494
Equity	£2,372,481	£2,202,516	£1,960,758	£1,860,336	£1,639,393	£1,505,961	£1,460,746	£1,410,172	£1,226,228	£1,075,268	£901,924	£745,014	£798,143	£747,609	£742,494
Assets
Fixed assets	£3,950,999	£3,972,216	£3,675,967	£3,627,976	£3,485,680	£1,245,515	£1,211,922	£1,173,634	£1,030,477	£925,574	£814,449	£731,225	£754,974	£684,499	£536,934
Intangible assets	£3,378	£3,378	£3,378	£3,378	£3,378	£3,378	£3,378	£3,378	£3,378	—	—	—	—	—	—
Property, plant & equipment	£3,947,621	£3,968,838	£3,672,589	£3,624,598	£3,482,302	£1,242,137	£1,208,544	£1,170,256	£1,027,099	£922,196	£811,071	£729,703	£693,241	£622,766	£503,721
Current assets	£1,011,599	£919,030	£965,901	£440,273	£867,524	£1,078,347	£1,026,923	£1,062,139	£1,067,878	£962,446	£934,951	£752,498	£691,807	£826,851	£855,828
Cash at bank	£122,381	£47,319	£5,112	£43,340	£69,755	£211,190	£183,200	£226,448	£8,871	£162,100	£37,842	£65,806	£47,682	£46,625	£63,114
Debtors	£794,496	£814,867	£903,945	£340,089	£740,925	£810,313	£786,879	£778,847	£1,002,163	£743,502	£840,265	£629,848	£639,244	£775,345	£788,353
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£683,770	£706,763	£672,971	£501,364	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£119,482	£131,213	£56,238	£137,774	—	—
Provisions	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500	£9,500
Net current assets	−£1,379,272	−£1,472,369	−£1,556,102	−£317,189	£207,249	£312,110	£313,878	£353,691	£325,730	£278,676	£228,188	£79,527	£190,443	£155,682	£344,288
Assets less current liabilities	£2,571,727	£2,499,847	£2,119,865	£3,310,787	£3,692,929	£1,557,625	£1,525,800	£1,527,325	£1,356,207	£1,204,250	£1,042,637	£810,752	£945,417	£840,181	£881,222
People
Average employees	38	38	38	38	42	42	38	—	—	—	—	—	—	—	—
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