Network Distributing Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£4,206,805

Cash

£39,151

Turnover

—

Profit / loss

—

Current assets

£7,081,533

Creditors < 1 year

£3,544,781

Equity

£4,206,805

Average employees

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.

11 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,206,805	£4,550,676	£4,632,847	£4,437,083	£5,467,779	£5,026,077	—	—	£4,253,832	−£3,608,065	—
Equity	£4,206,805	£4,550,676	£4,632,847	£4,437,083	£5,467,779	£5,026,077	£4,216,895	£4,084,664	£4,253,832	−£3,608,065	−£2,757,598
Assets
Fixed assets	£705,053	£449,138	£292,613	£206,138	£117,379	£76,130	—	£276,750	£352,287	£437,120	—
Intangible assets	£50,721	£75,494	£94,689	£22,369	£23,135	£8,354	—	—	—	—	—
Property, plant & equipment	£129,039	£123,644	£197,924	£183,769	£94,244	£67,776	—	£99,938	£163,730	£227,120	—
Current assets	£7,081,533	£7,600,967	£9,123,086	£9,072,082	£10,134,427	£9,723,172	—	£9,433,500	£9,413,480	£8,351,691	—
Cash at bank	£39,151	£147,618	£163	£3,684	£11,810	£24,757	—	£82,011	£100	£381	—
Debtors	£4,082,134	£4,447,588	£5,541,620	£5,517,662	£5,827,696	£5,585,533	—	£5,619,109	£5,880,961	£5,072,522	—
Stock	£2,960,248	£3,005,761	£3,581,303	£3,550,736	£4,294,921	£4,112,882	—	—	—	—	—
Liabilities
Creditors within one year	£3,544,781	£3,049,429	£4,769,793	£4,790,764	£4,784,027	£4,773,225	—	£5,625,586	£4,161,935	£12,396,876	—
Creditors after one year	£35,000	£450,000	£13,059	£50,373	—	—	—	—	£1,350,000	£0	—
Net current assets	£3,536,752	£4,551,538	£4,353,293	£4,281,318	£5,350,400	£4,949,947	—	£3,807,914	£5,251,545	−£4,045,185	—
Assets less current liabilities	£4,241,805	£5,000,676	£4,645,906	£4,487,456	—	—	—	£4,084,664	£5,603,832	−£3,608,065	—
Profit & loss
Turnover	—	—	—	—	£6,273,224	£6,934,292	—	£5,670,295	£6,145,751	£6,523,059	—
Gross profit	—	—	—	—	£2,264,268	£2,646,986	—	£1,658,792	£2,414,527	£1,468,213	—
Operating profit	—	—	—	—	£557,013	£1,036,087	—	−£96,660	£706,311	−£657,725	—
Profit before tax	—	—	—	—	£532,044	£999,791	—	−£169,168	£367,614	−£1,036,545	—
Profit / loss	—	—	—	—	£441,702	£809,182	—	−£169,168	£367,614	−£850,467	—
People
Average employees	20	20	29	31	30	26	—	—	—	—	—
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