Clugston Distribution Services Limited

Private Limited Company · Scunthorpe

Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£2,049,190

Cash

£207,805

Turnover

£21,953,040

Profit / loss

−£751,465

Current assets

£7,459,788

Creditors < 1 year

£5,247,710

Equity

£2,049,190

Average employees

179

GBP · company

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

5 periods

Reported figures	2025-03-29GBP · company	2024-03-29GBP · company	2023-03-29GBP · company	2022-04-02Unknown currency · company	2021-03-27GBP · unknown
Balance sheet
Net assets	£2,049,190	£2,800,655	£2,862,641	—	£2,276,692
Equity	£2,049,190	£2,800,655	£2,862,641	—	£2,276,692
Assets
Fixed assets	—	—	£3,569,272	—	£3,274,217
Property, plant & equipment	£3,005,050	£2,754,832	£3,319,272	—	£3,024,217
Current assets	£7,459,788	£7,452,137	£8,297,077	—	£5,455,300
Cash at bank	£207,805	£201,205	£784,040	—	£268,636
Debtors	£7,028,475	£7,048,354	£7,189,377	—	£4,959,628
Stock	£223,508	£202,578	£323,660	—	£227,036
Liabilities
Creditors within one year	£5,247,710	£6,889,051	£8,178,272	—	£5,287,232
Creditors after one year	£3,167,938	£517,263	£825,436	—	£1,165,593
Net current assets	£2,212,078	£563,086	£118,805	—	£168,068
Assets less current liabilities	£5,217,128	£3,317,918	£3,688,077	—	£3,442,285
Profit & loss
Turnover	£21,953,040	£21,327,047	£22,516,697	—	£12,920,387
Gross profit	£2,874,755	£3,468,349	£3,157,375	—	£973,747
Operating profit	−£164,460	£257,318	£11,614	—	−£99,017
Profit before tax	−£558,806	£102,328	−£354,442	—	−£294,413
Profit / loss	−£751,465	−£61,986	−£253,620	—	−£246,949
People
Average employees	179	182	180	—	139
Source evidence	View filing	View filing	View filing	View filing	View filing