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Companies/09190963

Ajw Distribution (Cambridge) Ltd

Private Limited Company · Chatteris

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£100£263,994£242,967£154,687£91,762£4,399£91,163£63,034£55,777−£1,589£11,214
Equity£100£263,994£242,967£154,687£91,762£4,399£91,163£63,034£55,777−£1,589£11,214
Assets
Property, plant & equipment£0£116,856£125,922£72,719£86,425£98,573£110,091£114,231£22,993£32,739£14,970
Current assets£100£2,126,646£2,295,022£2,471,342£1,278,985£1,240,452£1,231,170£834,258£797,921£431,248£265,076
Cash at bank£0£606,039£201,194£478,427£178£56,661£69,488£53,473£92,442£16,307£5,199
Debtors£100£1,019,343£1,345,046£1,377,921£859,241£882,959£947,162£569,381£545,009£318,325£189,458
Stock£0£501,264£748,782£614,994£419,566£300,832£214,520£211,404£160,470£96,616—
Liabilities
Creditors within one year——————————£267,491
Creditors after one year——————————£1,341
Provisions£0£1,823£6,850£3,313£4,231£6,396£20,936£15,906£4,599£1,068£0
Net current assets£100£148,961£123,895£85,281£9,568−£87,778£2,008−£35,291£41,977−£21,775−£2,415
Assets less current liabilities£100£265,817£249,817£158,000£95,993£10,795£112,099£78,940£64,970£10,964£12,555
People
Average employees021161413141596——
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-10-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-03 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2019-12-18 · satisfied 2022-07-18
—
Satisfied