Mass Distribution Limited
Wholesale of electronic and telecommunications equipment and parts · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,309
Creditors < 1 year
£85,302
Equity
£111,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,437 | £103,231 | £69,885 | £46,071 | £40,144 | £13,491 | £8,189 | £15,000 | £13,055 | −£13,886 | −£18,919 | −£17,586 | −£7,867 | −£9,499 | £4,799 | £5,585 |
| Equity | £111,437 | £103,231 | £69,885 | £46,071 | £40,144 | £13,491 | £8,189 | £15,000 | £13,055 | −£13,886 | −£18,919 | −£17,586 | −£7,867 | −£9,499 | £4,799 | £5,585 |
| Assets | ||||||||||||||||
| Fixed assets | £173,430 | £174,445 | £175,770 | £98,869 | £103,669 | £100,215 | £103,735 | £107,555 | £111,745 | £109,455 | £112,495 | £115,625 | £107,967 | £111,396 | £114,986 | £118,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £92,495 | £93,125 | £82,967 | £83,896 | £84,986 | £86,271 |
| Current assets | £23,309 | £36,221 | £14,272 | £62,980 | £52,608 | £8,502 | £1,783 | £6,421 | £1,717 | £2,472 | £2,827 | £2,246 | £13,086 | £6,456 | £29,080 | £61,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,041 | £897 | £5,773 | £6 | £955 | £471 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,114 | £472 | £6,035 | £4,632 | £23,298 | £54,975 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,302 | £107,435 | £120,157 | £115,778 | £116,133 | £95,226 | £97,329 | £98,976 | £100,407 | £125,813 | £134,241 | £135,457 | £128,920 | £127,351 | — | — |
| Net current assets | −£61,993 | −£71,214 | −£105,885 | −£52,798 | −£63,525 | −£86,724 | −£95,546 | −£92,555 | −£98,690 | −£123,341 | −£131,414 | −£133,211 | −£115,834 | −£120,895 | −£110,187 | −£113,186 |
| Assets less current liabilities | £111,437 | £103,231 | £69,885 | £46,071 | £40,144 | £13,491 | £8,189 | £15,000 | £13,055 | −£13,886 | −£18,919 | −£17,586 | −£7,867 | −£9,499 | £4,799 | £5,585 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-10
FORTY FIVE THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-11
£36,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2003-04-29 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 2003-04-23
All monies
Released