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Otif Distribution Limited

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
−£89,591
Cash
£78
Turnover
—
Profit / loss
−£197,933
Current assets
—
Creditors < 1 year
—
Equity
−£89,591
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-07-312021-07-312020-07-312019-04-302018-04-302017-07-15
Balance sheet
Net assets−£89,591£108,342——£106,598£101,260
Equity−£89,591———£106,598£101,260
Assets
Property, plant & equipment£9,671,725£2,717,314£2,661,379———
Current assets———£870£62,347£53,201
Cash at bank£78£0£57£40£51£14,175
Debtors———£830£62,296£39,026
Stock——£10,026———
Liabilities
Creditors within one year————£90,911£212,869
Creditors after one year————£2,979,972£3,147,746
Net current assets——−£2,971,405−£2,972,171−£28,564−£159,668
Assets less current liabilities——£108,400£107,634£3,086,570£3,249,006
Profit & loss
Turnover——£14,201,372———
Profit / loss−£197,933£18,842£41,666£35,686——
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Floating · created 2021-12-08
—
Outstanding
All Assets · created 2017-01-25
—
Outstanding