Drw Distribution Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-28 · GBP
Net assets
£82,922
Cash
£4,928
Turnover
—
Profit / loss
—
Current assets
£726,928
Creditors < 1 year
£92,553
Equity
£82,922
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-28 | 2021-08-28 | 2020-08-28 | 2019-08-29 | 2018-08-29 | 2017-08-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £82,922 | £24,937 | £11,033 | £123,778 | £123,386 | £60,884 |
| Equity | £82,922 | £24,937 | £11,033 | £123,778 | £123,386 | £60,884 |
| Assets | ||||||
| Fixed assets | £19,381 | £25,842 | — | — | — | — |
| Property, plant & equipment | £19,381 | £25,842 | £846 | £443 | £16,280 | £31,425 |
| Current assets | £726,928 | £1,483,469 | £1,430,526 | £1,026,301 | £662,488 | £437,609 |
| Cash at bank | £4,928 | £1,548 | £3,605 | £1,301 | £127,488 | £87,163 |
| Debtors | £122,000 | £1,121,921 | £1,121,921 | £0 | — | £7,446 |
| Stock | £600,000 | £360,000 | £305,000 | £1,025,000 | £535,000 | £343,000 |
| Liabilities | ||||||
| Creditors within one year | £92,553 | £668,171 | — | — | — | — |
| Creditors after one year | £565,923 | £811,292 | — | — | — | — |
| Provisions | £4,911 | £4,911 | £161 | £84 | £3,093 | £5,971 |
| Net current assets | £634,375 | £815,298 | £841,437 | £323,419 | £310,199 | £235,430 |
| Assets less current liabilities | £653,756 | £841,140 | £842,283 | £323,862 | £326,479 | £266,855 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 3 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-09-20 · satisfied 2019-12-16
—
Satisfied