Indigofera Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£594,379
Cash
£131,808
Turnover
—
Profit / loss
—
Current assets
£1,395,092
Creditors < 1 year
£761,590
Equity
£594,379
Average employees
7
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £594,379 | £606,397 | £1,098,987 | £1,081,725 | £1,088,419 | £1,050,090 | £1,025,665 |
| Equity | £594,379 | £606,397 | £1,098,987 | £1,081,725 | £1,088,419 | £1,050,090 | £1,025,665 |
| Assets | |||||||
| Fixed assets | £5,359 | £4,766 | £52,430 | £67,702 | £85,799 | £41,887 | £56,701 |
| Property, plant & equipment | £5,359 | £4,766 | £52,430 | £67,702 | £85,799 | £41,887 | £56,701 |
| Current assets | £1,395,092 | £1,774,290 | £2,722,694 | £3,148,989 | £3,498,919 | £3,379,814 | £4,341,446 |
| Cash at bank | £131,808 | £88,689 | £651,433 | £666,419 | £330,571 | £479,776 | £1,364,684 |
| Stock | £636,893 | £721,905 | £484,204 | £1,391,406 | £1,966,448 | £1,747,357 | £1,304,615 |
| Liabilities | |||||||
| Creditors within one year | £761,590 | £1,128,176 | £1,676,137 | £2,134,966 | £2,496,299 | £2,371,611 | £3,372,482 |
| Creditors after one year | £44,482 | £44,483 | — | — | — | — | — |
| Net current assets | £633,502 | £646,114 | £1,046,557 | £1,014,023 | £1,002,620 | £1,008,203 | £968,964 |
| Assets less current liabilities | £638,861 | £650,880 | £1,098,987 | £1,081,725 | £1,088,419 | £1,050,090 | £1,025,665 |
| People | |||||||
| Average employees | 7 | 7 | 10 | 14 | — | — | 15 |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2012-01-20
All monies
OutstandingUnknown · created 2011-08-15
All monies
OutstandingAll Assets · created 2011-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-25 · satisfied 2012-08-02
All monies
Satisfied