CENTRAL DISTRIBUTION 21 LIMITED

Company number 12984265 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £10,644 Total assets 2022: £389,601 Total assets 2023: £228,876 Total assets 2024: £340,176 Total assets Total liabilities 2021: -£15,842 Total liabilities 2022: -£383,574 Total liabilities 2023: -£212,519 Total liabilities 2024: -£323,819 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £340,176 -£323,819 £114,937 1
2023-12-31 £228,876 -£212,519 £128,613 1
2022-12-31 £389,601 -£383,574 £135,203
2021-12-31 £10,644 -£15,842 £5,913

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£207,868
Owed to suppliers
£320,421