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Companies/02187094

S.d.a. Distributors Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
−£201,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,058
Creditors < 1 year
—
Equity
−£201,198
Average employees
Not available

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.

5 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£201,198−£82,710−£44,177——
Equity−£201,198−£82,710−£44,177£54,172£73,375
Assets
Property, plant & equipment£6,272£8,309£9,379£12,431£1,243
Current assets£148,058£138,099£163,820£244,675£276,246
Cash at bank—£11,767£55,118£117,299£75,944
Debtors£62,946£20,098—£76,947£168,302
Stock£85,112£106,234£95,796——
Liabilities
Creditors within one year———£200,646£204,114
Provisions£1,067£1,579£1,876£2,288—
Net current assets−£191,089−£69,940−£51,680£44,029£72,132
Assets less current liabilities−£184,817−£61,631−£42,301£56,460£73,375
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-09-06
—
Outstanding
Unknown · created 2012-08-30
All monies
Outstanding
All monies
Outstanding
Unknown · created 2002-09-20
All monies
Outstanding
All Assets · created 1989-01-31
All monies
Outstanding
Unknown · created 1989-01-04
All monies
Outstanding