Breighton Distribution Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-05 · GBP
Net assets
—
Cash
£491,808
Turnover
—
Profit / loss
—
Current assets
£3,491,808
Creditors < 1 year
—
Equity
£3,020,485
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,020,485 | £1,151,472 | £955,643 | £752,958 | £651,047 | £981,223 |
| Assets | ||||||
| Current assets | £3,491,808 | £1,324,448 | £1,564,863 | £1,302,647 | £1,258,904 | £1,305,585 |
| Cash at bank | £491,808 | £69,305 | £313,191 | £150,255 | £95,064 | £142,418 |
| Debtors | £3,000,000 | £25,035 | £50,301 | £29,352 | £40,800 | £40,127 |
| Stock | £0 | £1,230,108 | £1,201,371 | £1,123,040 | £1,123,040 | £1,123,040 |
| Liabilities | ||||||
| Net current assets | £3,020,485 | £1,151,472 | £955,643 | £752,958 | £651,047 | £981,223 |
| Assets less current liabilities | £3,020,485 | £1,151,472 | £955,643 | £752,958 | £651,047 | £981,223 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.