Skip to contentClarengateINTELLIGENCE
Companies/05010642

R.d. Distribution Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£60,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,276
Creditors < 1 year
£441,868
Equity
£60,980
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£60,980£49,622£39,457£36,602£27,942£20,827£15,258£12,626£8,193£5,054£2,642−£551−£6,630−£19,456−£23,263−£27,445−£37,529
Equity£60,980£49,622£39,457£36,602£27,942£20,827£15,258£12,626£8,193£5,054£2,642−£551−£6,630−£19,456−£23,263−£27,445−£37,529
Assets
Fixed assets£878,357£878,357£744,422£744,422£744,422£744,422£744,422£744,422£738,195£742,338£746,481£750,624£755,157£750,157£748,434£746,133£1,392
Property, plant & equipment———————————£750,624£755,157£750,157£748,434£746,133£1,392
Current assets£16,276£35,312£751£0£543£14,770£5,538£6,012£0£6,537£12,000£16,136£7,303£5,911£9,265£5,546£740,400
Cash at bank———————————£16,136£7,303£5,911£9,265£5,546£7,512
Liabilities
Creditors within one year£441,868£515,773£487,336£450,509£418,743£406,604£413,541£388,836£356,729£346,241£333,901£321,117£295,207£278,523———
Creditors after one year£391,785£348,274£218,380£257,311£298,280£331,761£321,161£348,972£373,273£397,580£421,938£446,194£473,883£497,001———
Net current assets−£425,592−£480,461−£486,585−£450,509−£418,200−£391,834−£408,003−£382,824−£356,729−£339,704−£321,901−£304,981−£287,904−£272,612−£262,127−£241,887£513,359
Assets less current liabilities£452,765£397,896£257,837£293,913£326,222£352,588£336,419£361,598£381,466£402,634£424,580£445,643£467,253£477,545£486,307£504,246£514,751
People
Average employees22—48899—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2025-04-11
—
Outstanding
Unknown · created 2024-09-26
—
Outstanding
Unknown · created 2019-05-28
—
Outstanding
Floating · created 2008-05-16
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-02-18
All monies
Outstanding
Floating · created 2007-09-17
All monies
Outstanding
Fixed · created 2007-01-10
All monies
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2006-11-24
All monies
Outstanding
Fixed · created 2006-10-24
All monies
Outstanding
Floating · created 2006-10-03
All monies
Outstanding
Floating · created 2006-09-21
All monies
Outstanding
Floating · created 2005-09-15
All monies
Outstanding