Onethree Distribution Group Ltd
Operation of warehousing and storage facilities for land transport activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,765
Cash
£29,276
Turnover
—
Profit / loss
—
Current assets
£678,608
Creditors < 1 year
£593,012
Equity
£14,765
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,765 | £22,977 | £214,031 | £157,750 | −£54,864 | — |
| Equity | £14,765 | £22,977 | £214,031 | £157,750 | −£54,864 | — |
| Assets | ||||||
| Property, plant & equipment | £143,799 | £193,212 | £225,950 | £191,735 | £27,581 | £0 |
| Current assets | £678,608 | £468,677 | £471,115 | £487,391 | £51,106 | — |
| Cash at bank | £29,276 | £32,435 | £49,637 | £70,495 | £21,982 | — |
| Debtors | £649,332 | £436,242 | £421,478 | £416,896 | £29,124 | — |
| Liabilities | ||||||
| Creditors within one year | £593,012 | £400,890 | £365,772 | £482,851 | £133,551 | — |
| Creditors after one year | £214,630 | £238,022 | £117,262 | £38,525 | £0 | — |
| Net current assets | £85,596 | £67,787 | £105,343 | £4,540 | −£82,445 | — |
| Assets less current liabilities | £229,395 | £260,999 | £331,293 | £196,275 | −£54,864 | — |
| People | ||||||
| Average employees | 0.41 | 0.42 | 40 | 26 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-14
—
Outstanding