Convenience Distribution (Oxford) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£254,070
Turnover
—
Profit / loss
—
Current assets
£1,078,802
Creditors < 1 year
—
Equity
£722,264
Average employees
16
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 | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £811,564 | £828,518 | £736,960 | £617,837 | — | £523,369 | £461,259 |
| Equity | £722,264 | £790,848 | £811,564 | £828,518 | £736,960 | £617,837 | £607,640 | £523,369 | £461,259 |
| Assets | |||||||||
| Fixed assets | £47,428 | £85,956 | £125,911 | £92,676 | £85,064 | £60,760 | £56,681 | £79,956 | £44,855 |
| Intangible assets | £5,973 | £7,548 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,455 | £78,408 | £117,103 | £82,999 | £74,137 | £48,583 | £43,254 | £65,279 | £28,928 |
| Current assets | £1,078,802 | £1,180,794 | £1,109,092 | £1,156,188 | £1,153,250 | £919,149 | £922,522 | £736,496 | £696,571 |
| Cash at bank | £254,070 | £222,636 | £203,011 | £150,150 | £261,593 | £92,443 | £153,212 | £81,059 | £64,749 |
| Debtors | £535,326 | £506,821 | £453,249 | £519,822 | £496,144 | £410,734 | £401,286 | £330,191 | £343,393 |
| Stock | £289,406 | £451,337 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £423,148 | £416,220 | £490,480 | £362,072 | £371,563 | — | — |
| Creditors after one year | — | — | £291 | £4,126 | £10,874 | £0 | — | — | — |
| Net current assets | £674,836 | £704,892 | £685,944 | £739,968 | £662,770 | £557,077 | £550,959 | £443,413 | £416,404 |
| Assets less current liabilities | £722,264 | £790,848 | £811,855 | £832,644 | £747,834 | £617,837 | £607,640 | £523,369 | £461,259 |
| People | |||||||||
| Average employees | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Goldpatch Limited
43%2 directors continued here after this company closed · 190 days apart
Show 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2021-09-15
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Satisfied