Pja Distribution Limited
Private Limited Company · Stockton On Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£42,425
Cash
£250,541
Turnover
—
Profit / loss
—
Current assets
£1,318,804
Creditors < 1 year
—
Equity
£42,425
Average employees
17
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,425 | £121,636 | £370,795 | £277,487 | £686,457 | £955,398 | £1,122,666 | £1,308,979 | £1,144,926 | £569,028 | £102,760 | £2,382 |
| Equity | £42,425 | £121,636 | £370,795 | £277,487 | £686,457 | £955,398 | £1,122,666 | £1,308,979 | £1,144,926 | £569,028 | £102,760 | £2,382 |
| Assets | ||||||||||||
| Fixed assets | £47,299 | £110,478 | £785,579 | £811,090 | £890,346 | £913,349 | — | £922,675 | £125,695 | £66,789 | £12,976 | £0 |
| Property, plant & equipment | £47,299 | £105,478 | £780,579 | £806,090 | £885,346 | £913,349 | £909,875 | £922,675 | £125,695 | £66,789 | £12,976 | £0 |
| Current assets | £1,318,804 | £1,556,426 | £1,702,521 | £1,538,825 | £1,357,054 | £1,085,466 | £1,472,100 | £1,639,122 | £1,667,139 | £921,294 | £312,620 | £39,408 |
| Cash at bank | £250,541 | £268,529 | £236,528 | £112,495 | £185,935 | £160,029 | £328,721 | £632,307 | £596,701 | £517,521 | £87,620 | £26,008 |
| Debtors | £40,324 | £42,147 | £381,224 | £451,519 | £399,771 | £382,961 | £394,517 | £600,804 | £833,248 | £183,515 | £0 | £81 |
| Stock | £1,027,939 | £1,245,750 | £1,084,769 | £974,811 | £771,348 | £542,476 | £748,862 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £786,789 | £647,908 | £419,055 | £222,836 | £37,026 |
| Creditors after one year | — | — | — | — | — | — | — | £466,029 | — | — | — | — |
| Net current assets | £226,177 | £261,158 | −£114,360 | −£137,573 | £281,685 | £556,097 | £636,815 | £852,333 | £1,019,231 | £502,239 | £89,784 | £2,382 |
| Assets less current liabilities | £273,476 | £371,636 | £671,219 | £673,517 | £1,172,031 | £1,469,446 | £1,546,690 | £1,775,008 | £1,144,926 | £569,028 | £102,760 | £2,382 |
| People | ||||||||||||
| Average employees | 17 | 22 | 35 | 45 | 48 | 48 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2018-04-10 · satisfied 2019-07-24
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SatisfiedAll Assets · created 2016-01-05 · satisfied 2023-02-06
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SatisfiedUnknown · created 2014-08-22 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2023-02-06
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Satisfied