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Companies/03915943

Gwd Convenience Distribution Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
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 employees23263231273027242623————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
All Assets · created 2017-11-01
—
Outstanding
Unknown · created 2017-11-01
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
Property · created 2000-06-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 2005-02-18 · satisfied 2017-11-29
All monies
Satisfied