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Companies/03534330

A.j.w. Distribution Limited

Non-specialised wholesale trade · Chatteris

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£196,468
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets——£605,587£580,973£560,275£541,518£491,001£494,915£435,659£407,814£373,105£372,328£315,447£310,976£274,550
Equity——£605,587£580,973£560,275£541,518£491,001£494,915£435,659£407,814£373,105£372,328£315,447£310,976£274,550
Assets
Property, plant & equipment———£393,830£345,949£316,514£232,033£99,390£118,035£125,860£108,395£74,802£106,853£111,360£96,420
Current assets———£2,046,641£2,013,843£1,316,810£1,557,826£1,413,180£1,495,011£1,302,544£1,017,258£1,042,397£823,207£688,892£646,554
Cash at bank———£77,935£478,969£126,639£215,324£385,023£276,868£323,433£79,786£96,519£119,957£99,703£137,263
Debtors———£1,622,800£1,307,124£902,305£1,028,323£733,244£960,379£811,408£764,551£779,788£584,255£497,321£464,569
Stock———£345,906£227,750£287,866£314,179£294,913£257,764£167,703—————
Liabilities
Creditors within one year——————————£711,744£737,573£588,623£454,533£442,784
Creditors after one year——————————£40,428£7,298£25,990£34,743£25,147
Provisions———£46,063£4,131£791£791£0£670£8,335£376£0——£493
Net current assets———£641,568£924,126£381,168£343,381£409,743£354,940£312,935£305,514£304,824£234,584£234,359£203,770
Assets less current liabilities———£1,035,398£1,270,075£697,682£575,414£509,133£472,975£438,795£413,909£379,626£341,437£345,719£300,190
Profit & loss
Profit / loss£196,468£49,285—————————————
People
Average employees———242225282523——————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2023-10-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-03 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2019-12-18 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2002-10-30 · satisfied 2023-10-16
All monies
Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR