Connoisseur International Distribution Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,554,664

Cash

£2,619,213

Turnover

—

Profit / loss

—

Current assets

£4,872,620

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£3,554,664	£3,122,346	£2,716,400	£1,938,448	£1,548,607	£1,287,976	£466,075	£288,502	£249,471	£255,084	—	—	—	—	—	£258,251	£255,783	£307,337	£317,483	£217,517
Equity	—	—	—	—	—	—	—	—	£249,471	£255,084	—	£93,412	£184,404	£163,031	£209,877	£258,251	£255,783	£307,337	£317,483	£217,517
Assets
Fixed assets	£451,479	£569,763	£509,101	£584,433	£446,121	£77,089	£94,896	£47,675	—	—	—	—	—	—	—	£37,121	£89,666	£157,520	£171,363	£66,924
Property, plant & equipment	£205,693	£323,977	£263,315	£338,647	£397,457	£77,089	£94,896	£47,675	£42,800	£71,678	£109,134	£141,689	£151,125	£71,299	£13,210	£37,121	£89,666	£156,066	£170,626	£66,281
Current assets	£4,872,620	£4,326,492	£3,640,018	£2,852,092	£2,927,210	£2,918,541	£1,591,222	£1,252,886	£1,333,364	£1,122,047	—	£814,197	£887,804	£1,110,879	£1,028,569	£1,003,240	£783,660	£911,112	£817,152	£796,085
Cash at bank	£2,619,213	£2,037,864	£1,657,160	£982,826	£1,493,493	£1,437,394	£419,830	£286,768	£336,957	£506,040	£219,669	£100,230	£160,555	£200,811	£147,834	£149,597	£86,115	£106,141	£136,008	£152,776
Debtors	£2,253,407	£2,288,628	£1,982,858	£1,869,266	£1,433,717	£1,481,147	£1,171,392	£966,118	£996,407	£616,007	£685,984	£713,967	£727,249	£910,068	£880,735	£853,643	£697,545	£804,971	£681,144	£643,309
Liabilities
Creditors	£1,628,379	£1,656,821	£1,365,292	£1,400,022	£1,692,349	£1,694,391	£1,177,890	£943,473	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£773,875	£766,522	£983,161	£830,827	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£88,599	£88,003	£35,986	£1,075	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,696
Net current assets	£3,244,241	£2,669,671	£2,274,726	£1,452,070	£1,234,861	£1,224,150	£413,332	£309,413	£314,204	£329,911	—	£40,322	£121,282	£127,718	£197,742	£223,456	£211,276	£257,916	£303,546	£193,499
Assets less current liabilities	£3,695,720	£3,239,434	£2,783,827	£2,036,503	£1,680,982	£1,301,239	£508,228	£357,088	£357,004	£401,589	—	£182,011	£272,407	£199,017	£210,952	£260,577	£300,942	£415,436	£474,909	£260,423
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£165,387	£75,597	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	31	33	31	31	32	30	27	25	—	—	—	—	—	—	—	—	—	—	—	—
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