Gwd Convenience Distribution Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,130,579
Cash
£126,307
Turnover
—
Profit / loss
—
Current assets
£2,125,609
Creditors < 1 year
—
Equity
£1,130,579
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,130,579 | £1,090,734 | £999,005 | £999,192 | £900,617 | £890,138 | £860,095 | £806,984 | £524,402 | £509,836 | — | £481,376 | £462,551 | £458,778 |
| Equity | £1,130,579 | £1,090,734 | £999,005 | — | — | — | — | £806,984 | £524,402 | £509,836 | £485,100 | £481,376 | £462,551 | £458,778 |
| Assets | ||||||||||||||
| Fixed assets | £1,599,787 | £1,555,137 | £1,611,776 | £1,673,596 | £1,709,661 | £1,753,350 | £1,789,401 | — | — | — | — | £449,616 | — | — |
| Property, plant & equipment | £1,588,787 | £1,544,137 | £1,600,776 | £1,662,596 | £1,698,661 | £1,742,350 | £1,789,401 | £1,820,595 | £431,272 | £450,605 | — | £449,616 | £488,213 | £481,916 |
| Current assets | £2,125,609 | £1,832,850 | £2,047,779 | £1,662,741 | £1,203,003 | £1,078,556 | £1,372,677 | £1,018,827 | £1,102,358 | £1,004,432 | — | £945,402 | £740,935 | £764,697 |
| Cash at bank | £126,307 | £128,732 | £133,485 | £130,222 | £67,039 | £34,110 | £43,206 | £84,704 | £190,529 | £168,939 | — | £151,991 | £133,776 | £153,667 |
| Debtors | £1,394,509 | £1,023,795 | £1,302,367 | — | — | £736,339 | £952,215 | £602,935 | £628,306 | £609,319 | — | £523,500 | £332,634 | £287,610 |
| Stock | — | — | — | £586,360 | £392,887 | £308,107 | £377,256 | £331,188 | £283,523 | £226,174 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,653,472 | £1,294,428 | £877,633 | £924,615 | £1,238,448 | £912,007 | £813,584 | £717,111 | — | £669,015 | £494,829 | £504,095 |
| Creditors after one year | — | — | £987,100 | £1,022,668 | £1,113,952 | £999,093 | £1,044,676 | £1,097,158 | £186,526 | £218,202 | — | £235,133 | £260,805 | £272,255 |
| Provisions | £32,882 | £16,255 | £19,978 | £20,049 | £20,462 | £18,060 | £18,859 | £23,273 | £9,118 | £9,888 | — | £9,494 | £10,963 | £11,485 |
| Net current assets | £902,032 | £384,666 | £394,307 | £368,313 | £325,370 | £153,941 | £134,229 | £106,820 | £288,774 | £287,321 | — | £276,387 | £246,106 | £260,602 |
| Assets less current liabilities | £2,501,819 | £1,939,803 | £2,006,083 | £2,041,909 | £2,035,031 | £1,907,291 | £1,923,630 | £1,927,415 | £720,046 | £737,926 | — | £726,003 | £734,319 | £742,518 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £162,736 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 23 | 26 | 32 | 31 | 27 | 30 | 27 | 24 | 26 | 23 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-10
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OutstandingAll Assets · created 2024-05-01
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OutstandingAll Assets · created 2017-11-01
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OutstandingUnknown · created 2017-11-01
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OutstandingAll Assets · created 2017-10-30
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OutstandingProperty · created 2000-06-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-02-18 · satisfied 2017-11-29
All monies
Satisfied