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Companies/11885741

National Distribution Network Limited

Non-specialised wholesale trade · Chipping Norton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£596,803
Cash
£74,405
Turnover
—
Profit / loss
—
Current assets
£4,490,138
Creditors < 1 year
—
Equity
£596,803
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-319 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£596,803£560,934£492,386£375,891£145,656——
Equity£596,803£560,934£492,386£375,891£145,656£96,859£39,483
Assets
Current assets£4,490,138£3,153,840£4,514,910£3,469,471£1,932,546£1,120,721£1,026,191
Cash at bank£74,405£22,269£36,446£44,266£50,021£30,938£189,186
Debtors£3,524,450£2,509,630£3,511,450£2,809,965£1,639,548£978,799£773,452
Stock£891,283£621,941£967,014£615,240£242,977£110,984£63,553
Liabilities
Net current assets£654,787£819,946£816,898£710,385£145,656£96,859£39,483
Assets less current liabilities£654,787£819,946£816,898£710,385£145,656£96,859£39,483
People & pay
Average employees3335555
Source evidenceView 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
Floating · created 2024-06-25
—
Outstanding