Aristocrate Distributors Limited
Wholesale of clothing and footwear · Leicestershire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,448,307
Cash
£95,534
Turnover
—
Profit / loss
—
Current assets
£2,796,459
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,448,307 | £2,510,272 | £2,509,759 | £2,462,307 | £2,465,344 | £2,467,616 | £1,758,713 | £1,687,053 | £1,628,301 |
| Assets | |||||||||
| Fixed assets | £105,271 | £113,041 | £120,710 | £134,992 | £117,653 | £117,085 | £520,743 | £543,185 | £558,425 |
| Property, plant & equipment | £105,271 | £113,041 | £120,710 | £134,992 | £117,653 | £117,085 | £520,743 | £543,185 | £558,425 |
| Current assets | £2,796,459 | £3,032,950 | £9,113,226 | £3,216,349 | £4,809,233 | £5,372,277 | £5,859,220 | £4,300,343 | £6,025,810 |
| Cash at bank | £95,534 | £49,829 | £92,921 | £81,872 | £116,298 | £634,364 | £22,855 | £222 | £250,055 |
| Debtors | £2,419,021 | £2,686,045 | £8,642,846 | £2,557,898 | £4,210,722 | £4,210,343 | £5,461,886 | £3,699,296 | £5,203,429 |
| Stock | £281,904 | £297,076 | £377,459 | £576,579 | £482,213 | £527,570 | £374,479 | £600,825 | £572,326 |
| Liabilities | |||||||||
| Creditors | £406,414 | £592,021 | £6,602,448 | £714,841 | £2,168,246 | £2,896,566 | £4,451,015 | £2,931,052 | £4,930,300 |
| Net current assets | £2,390,045 | £2,440,929 | £2,510,778 | £2,501,508 | £2,640,987 | £2,475,711 | £1,408,205 | £1,369,291 | £1,095,510 |
| Assets less current liabilities | £2,495,316 | £2,553,970 | £2,631,488 | £2,636,500 | £2,758,640 | £2,592,796 | £1,928,948 | £1,912,476 | £1,653,935 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,602,583 |
| Gross profit | — | — | — | — | — | — | — | — | £1,959,144 |
| Operating profit | — | — | — | — | — | — | — | — | £281,640 |
| Profit before tax | — | — | — | — | — | — | — | — | £144,185 |
| Profit / loss | — | — | — | — | — | — | — | — | £84,003 |
| People | |||||||||
| Average employees | 34 | 34 | 37 | 35 | 36 | 37 | 38 | 37 | 37 |
| Source evidence | View filing | 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 2022-08-17
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OutstandingShow 9 satisfied / released
Fixed · created 2017-02-21 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2020-02-19
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SatisfiedFloating · created 1999-10-15 · satisfied 2020-04-08
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SatisfiedProperty · created 1997-01-20 · satisfied 2020-02-19
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SatisfiedProperty · created 1995-05-26 · satisfied 2020-04-08
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SatisfiedFixed · created 1993-03-02 · satisfied 2020-02-19
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SatisfiedProperty · created 1987-02-06 · satisfied 2020-02-19
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SatisfiedAll Assets · created 1986-12-29 · satisfied 2020-02-19
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Satisfied