Av Distribution Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,216,957
Cash
£1,673,131
Turnover
—
Profit / loss
—
Current assets
£3,902,353
Creditors < 1 year
—
Equity
£4,216,957
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,216,957 | £3,276,985 | £2,995,912 | £2,526,916 | £2,064,240 | £1,655,868 | £1,408,920 |
| Equity | £4,216,957 | £3,276,985 | £2,995,912 | £2,526,916 | £2,064,240 | £1,655,868 | £1,408,920 |
| Assets | |||||||
| Fixed assets | £1,468,637 | £1,441,246 | £1,726,219 | £837,138 | £828,624 | £524,329 | £393,294 |
| Intangible assets | £0 | £0 | £0 | £1,957 | £5,457 | — | — |
| Property, plant & equipment | £1,468,637 | £1,441,246 | £1,726,219 | £835,181 | £823,167 | £515,372 | £380,837 |
| Current assets | £3,902,353 | £2,923,930 | £2,519,584 | £2,265,369 | £1,787,562 | £1,585,624 | £1,474,568 |
| Cash at bank | £1,673,131 | £552,964 | £699,256 | £688,541 | £585,766 | £559,782 | £611,002 |
| Debtors | £51,865 | £202,769 | £146,802 | £45,369 | £34,019 | £108,000 | £24,808 |
| Stock | £2,177,357 | £2,168,197 | £1,673,526 | £1,531,459 | £1,167,777 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £351,452 | £302,909 |
| Creditors after one year | — | — | — | — | — | £90,268 | £145,099 |
| Provisions | £47,507 | £47,138 | £48,608 | £32,636 | £27,468 | £12,365 | £10,934 |
| Net current assets | £3,181,592 | £2,375,841 | £1,858,301 | £1,722,414 | £1,296,376 | £1,234,172 | £1,171,659 |
| Assets less current liabilities | £4,650,229 | £3,817,087 | £3,584,520 | £2,559,552 | £2,125,000 | £1,758,501 | £1,564,953 |
| People & pay | |||||||
| Average employees | 16 | 16 | 18 | 17 | 14 | — | — |
| Source evidence | 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.
No charges available in our records.