Clf Distribution Limited

Non-specialised wholesale trade · Southampton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,086,165

Cash

£823,265

Turnover

£70,113,694

Profit / loss

£3,700,154

Current assets

£12,739,866

Creditors < 1 year

£12,581,185

Equity

£1,086,165

Average employees

216

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£1,086,165	£585,954	£1,682,618	£1,682,618	—	£1,447,662	£1,415,052	—
Equity	£1,086,165	£585,954	£1,682,618	£1,682,618	£1,689,022	£1,447,662	£1,415,052	£1,127,919
Assets
Fixed assets	£1,464,543	£1,658,518	—	£1,973,993	—	£2,264,811	£1,857,419	—
Intangible assets	—	—	—	—	—	£514,943	£584,447	—
Property, plant & equipment	£1,464,543	£1,658,518	—	£1,973,993	—	£1,749,868	£1,272,972	—
Current assets	£12,739,866	£9,292,487	—	£8,753,923	—	£7,591,435	£7,096,621	—
Cash at bank	£823,265	£382,860	£524,583	£524,583	—	£201,310	£19,587	—
Stock	£5,584,895	£4,795,288	—	£4,571,212	—	£3,212,821	£3,722,045	—
Liabilities
Creditors within one year	£12,581,185	£9,771,278	—	£8,321,422	—	£8,159,313	£7,457,018	—
Creditors after one year	£109,655	£146,932	—	£223,958	—	£133,638	£57,220	—
Provisions	−£427,404	−£446,841	—	−£499,918	—	—	—	—
Net current assets	£158,681	−£478,791	—	£432,501	—	−£567,878	−£360,397	—
Assets less current liabilities	£1,623,224	£1,179,727	—	£2,406,494	—	£1,696,933	£1,497,022	—
Profit & loss
Turnover	£70,113,694	£58,345,276	—	£45,344,353	—	£38,028,091	£36,227,210	—
Gross profit	£15,875,122	£12,992,513	—	£9,805,200	—	£6,516,243	£5,590,259	—
Operating profit	£5,038,979	£3,262,559	—	£1,516,169	—	£487,497	£697,559	—
Profit before tax	£4,975,557	£3,213,740	—	£1,459,106	—	£359,251	£617,153	—
Profit / loss	£3,700,154	£2,453,475	—	£1,231,805	—	£270,210	£485,133	—
People
Average employees	216	202	—	187	—	135	110	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing