Seven Distribution Limited
Retail sale of telecommunications equipment other than mobile telephones · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£733,303
Cash
£42,019
Turnover
—
Profit / loss
—
Current assets
£1,458,589
Creditors < 1 year
£637,752
Equity
£733,303
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £733,303 | £821,072 | £873,758 | £863,447 | £695,720 | £551,918 | £294,529 | £175,164 | £100,196 | £29,159 | £24,529 | £43,087 | £8,045 |
| Equity | £733,303 | £821,072 | £873,758 | £863,447 | £695,720 | £551,918 | £294,529 | £175,164 | £100,196 | £29,159 | £24,529 | £43,087 | £8,045 |
| Assets | |||||||||||||
| Fixed assets | £18,664 | £7,458 | — | — | — | — | — | — | — | — | £1,837 | £2,161 | £0 |
| Property, plant & equipment | £18,664 | £7,458 | £8,774 | £10,321 | £2,046 | £2,407 | £2,832 | £3,332 | £3,920 | £1,562 | £1,837 | £2,161 | £0 |
| Current assets | £1,458,589 | £1,300,736 | £1,836,861 | £1,525,144 | £1,341,178 | £1,195,729 | £961,445 | £691,234 | £571,545 | £735,476 | £840,920 | £375,328 | £134,485 |
| Cash at bank | £42,019 | £68,166 | £163,339 | £590,263 | £242,341 | £146,106 | £154,719 | £117,906 | £52,253 | £75,049 | £81,195 | £137,230 | £47,468 |
| Debtors | £1,129,208 | £988,745 | £1,437,253 | £693,917 | £790,438 | £712,550 | £558,739 | £382,009 | £360,534 | £480,841 | £662,495 | £224,376 | £73,578 |
| Stock | £287,362 | £243,825 | £236,269 | £240,964 | £308,399 | £337,073 | £247,987 | £191,319 | £158,758 | £179,586 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £637,752 | £472,614 | — | — | — | — | — | — | — | — | £817,861 | £333,970 | £126,440 |
| Creditors after one year | £102,652 | £13,091 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,546 | £1,417 | £1,667 | £1,961 | £389 | £457 | £538 | £633 | £784 | £312 | £367 | £432 | £0 |
| Net current assets | £820,837 | £828,122 | £889,925 | £888,293 | £744,063 | £549,968 | £292,235 | £172,465 | £97,060 | £27,909 | £23,059 | £41,358 | £8,045 |
| Assets less current liabilities | £839,501 | £835,580 | £898,699 | £898,614 | £746,109 | £552,375 | £295,067 | £175,797 | £100,980 | £29,471 | £24,896 | £43,519 | £8,045 |
| People & pay | |||||||||||||
| Average employees | 20 | 20 | 16 | 14 | 13 | 14 | 17 | 11 | 8 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-15
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OutstandingAll Assets · created 2014-03-20
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OutstandingShow 2 satisfied / released
Fixed · created 2017-03-29 · satisfied 2017-12-18
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SatisfiedFixed · created 2016-02-12 · satisfied 2017-02-22
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Satisfied