Distract Ltd
Private Limited Company · Lincoln
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£27,241
Cash
£34,947
Turnover
—
Profit / loss
—
Current assets
£101,472
Creditors < 1 year
£94,642
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,241 | £272,884 | £375,963 | £326,680 | £311,988 | £127,097 | £58,351 | £42,037 | £508 |
| Equity | — | — | — | — | — | — | £58,351 | £42,037 | £508 |
| Assets | |||||||||
| Property, plant & equipment | £19,828 | £25,756 | £33,029 | £39,401 | £37,254 | £11,985 | £7,667 | £5,008 | £3,667 |
| Current assets | £101,472 | £448,320 | £601,499 | £608,785 | £666,394 | £300,887 | £161,023 | £83,915 | £11,223 |
| Cash at bank | £34,947 | £247,878 | £356,708 | £522,848 | £530,627 | £232,028 | £103,676 | £48,103 | £10,543 |
| Debtors | — | — | — | — | £135,767 | £68,859 | £57,347 | £35,812 | £680 |
| Liabilities | |||||||||
| Creditors within one year | £94,642 | £139,246 | £173,764 | £140,208 | £237,877 | £169,228 | — | — | — |
| Creditors after one year | — | £39,250 | £78,500 | £141,300 | £157,000 | — | — | — | — |
| Provisions | — | £4,893 | £6,276 | £7,486 | £7,078 | £2,037 | £1,303 | £952 | £0 |
| Net current assets | £17,870 | £310,939 | £442,341 | £477,774 | £445,104 | £134,149 | £51,987 | £37,981 | −£3,159 |
| Assets less current liabilities | £37,698 | £336,695 | £475,370 | £517,175 | £482,358 | £146,134 | £59,654 | £42,989 | £508 |
| People | |||||||||
| Average employees | 8 | 9 | 12 | 14 | 13 | 13 | 10 | 6 | 4 |
| Source evidence | 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.
No charges available in our records.