Csr Distribution Limited
Retail trade of motor vehicle parts and accessories · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,154
Cash
£82,405
Turnover
—
Profit / loss
—
Current assets
£178,710
Creditors < 1 year
£380,078
Equity
£166,154
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,154 | £177,918 | £186,777 | £202,787 | £178,957 | £9,294 | £11,415 | −£2,500 | — | £1 |
| Equity | £166,154 | £177,918 | £186,777 | £202,787 | £178,957 | £9,294 | £11,415 | −£2,500 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £440,496 | £507,084 | £418,161 | £411,827 | — | — | — | — | — | — |
| Intangible assets | £15,742 | £17,931 | £17,401 | — | — | — | — | — | — | — |
| Property, plant & equipment | £424,754 | £489,153 | £400,760 | £411,827 | £34,366 | £9,570 | £21,666 | £977 | — | — |
| Current assets | £178,710 | £141,305 | £136,132 | £105,249 | £397,458 | £95,992 | £25,379 | £10,878 | £1 | — |
| Cash at bank | £82,405 | £61,938 | £79,646 | £73,759 | £166,385 | £61 | — | £3,141 | £1 | £1 |
| Debtors | £56,305 | £49,367 | £36,486 | £13,990 | £218,573 | £83,781 | £25,379 | £7,737 | — | — |
| Stock | £40,000 | £30,000 | £20,000 | £17,500 | £12,500 | £12,150 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £380,078 | £381,162 | £356,985 | £306,547 | £246,337 | £94,449 | £31,513 | £14,355 | — | — |
| Creditors after one year | £60,078 | £70,376 | — | — | — | — | — | — | — | — |
| Net current assets | −£201,368 | −£239,857 | −£220,853 | −£201,298 | £151,121 | £1,543 | −£6,134 | −£3,477 | £1 | — |
| Assets less current liabilities | £239,128 | £267,227 | £197,308 | £210,529 | £185,487 | £11,113 | £15,532 | −£2,500 | £1 | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 8 | 7 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-21
—
Outstanding