SCALE DISTRIBUTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+22,8%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04019294

Founded21/06/2000

PurposeOperation of warehousing and storage facilities for land transport activities

AddressRegency House Regent Road, Kirkdale, Liverpool, Merseyside, L5 9SR

Confirmation StatementNext due: 05/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/06/2000

Registry AuthorityCompanies House

Registered Capital1.350.000

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

23/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

21/06/2000

Company incorporated

Incorporation date: 2000-06-21

Metric	2017	2018	2019	2020	2021	2023	2024
Total assets	£1.350.000	—	£1.350.000	£411.725	£412.462	£506.150	£621.330
Net Assets Liabilities	—	—	—	£411.725	£412.462	£506.150	£621.330
Equity	£1.350.000	—	£1.350.000	—	—	£506.150	£621.330
Share Capital	—	—	—	—	—	—	£1.350.000
Current Assets	£1.266.101	—	£513.497	£464.579	£433.370	£587.526	£762.906
Net Current Assets Liabilities	£85.268	—	£316.093	£405.791	£408.011	£504.603	£621.234
Total Assets Less Current Liabilities	£86.510	—	£320.912	—	—	—	—
Cash Bank On Hand	£971.053	—	£287.004	£403.391	£331.569	£350.610	£694.162
Debtors	£295.048	—	£226.493	£61.188	£101.801	£236.916	£68.744
Other Debtors	£4693	—	£3472	£64.313	£64.313	£139.242	£7727
Creditors	£1.180.833	—	£197.404	£58.788	£25.359	£82.923	£141.672
Trade Creditors Trade Payables	£54.062	—	£114.344	£3301	£18.056	£10.062	£70.389
Other Creditors	£851.295	—	£62.737	—	—	£1916	£1916
Amounts Owed To Group Undertakings	£266.221	—	—	—	—	—	—
Investments Fixed Assets	£640	—	—	—	—	—	—
Number Shares Issued Fully Paid	270.000	—	270.000	1.350.000	1.350.000	1.350.000	—
Par Value Share	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	5	5	5	5	4	4
Accrued Liabilities	—	—	—	£49.886	£4279	£60.165	£67.540
Accumulated Depreciation Impairment Property Plant Equipment	£138.644	—	£140.425	£141.908	£143.422	£146.418	£146.450
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£155	—	—
Amounts Owed By Related Parties	£216.910	—	—	—	—	—	—
Corporation Tax Payable	£298	—	—	—	—	—	—
Fixed Assets	£1242	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£847	£3060
Increase From Depreciation Charge For Year Property Plant Equipment	£304	—	£1632	£1483	£1514	£1451	£32
Minimum Operating Lease Payments Recognised As Expense	—	—	—	—	—	£10.159	£540
Nominal Value Allotted Share Capital	—	—	—	£1.350.000	£1.350.000	£1.350.000	—
Other Taxation Social Security Payable	£9255	—	£20.323	—	—	—	—
Prepayments	—	—	—	£3045	£2262	£12.354	£3762
Property Plant Equipment	£602	—	£4819	£5934	£4451	£1547	£96
Property Plant Equipment Gross Cost	£138.942	—	£146.359	£146.359	£146.514	£146.514	£146.514
Taxation Social Security Payable	—	—	—	£5601	£3024	£12.696	£1827
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2747	—	—	—	—
Trade Debtors Trade Receivables	£73.445	—	£223.021	£58.143	£35.226	£85.320	£57.255

Metric

2017

2018

2019

2020

2021

2023

2024

Total assets

£1.350.000

—

£1.350.000

£411.725

£412.462

£506.150

£621.330

Net Assets Liabilities

—

£411.725

£412.462

£506.150

£621.330

Equity

£1.350.000

—

£1.350.000

—

£506.150

£621.330

Share Capital

—

£1.350.000

Current Assets

£1.266.101

—

£513.497

£464.579

£433.370

£587.526

£762.906

Net Current Assets Liabilities

£85.268

—

£316.093

£405.791

£408.011

£504.603

£621.234

Total Assets Less Current Liabilities

£86.510

—

£320.912

—

Cash Bank On Hand

£971.053

—

£287.004

£403.391

£331.569

£350.610

£694.162

Debtors

£295.048

—

£226.493

£61.188

£101.801

£236.916

£68.744

Other Debtors

£4693

—

£3472

£64.313

£139.242

£7727

Creditors

£1.180.833

—

£197.404

£58.788

£25.359

£82.923

£141.672

Trade Creditors Trade Payables

£54.062

—

£114.344

£3301

£18.056

£10.062

£70.389

Other Creditors

£851.295

—

£62.737

—

£1916

Amounts Owed To Group Undertakings

£266.221

—

Investments Fixed Assets

£640

—

Number Shares Issued Fully Paid

270.000

—

270.000

1.350.000

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£49.886

£4279

£60.165

£67.540

Accumulated Depreciation Impairment Property Plant Equipment

£138.644

—

£140.425

£141.908

£143.422

£146.418

£146.450

Additions Other Than Through Business Combinations Property Plant Equipment

—

£155

—

Amounts Owed By Related Parties

£216.910

—

Corporation Tax Payable

£298

—

Fixed Assets

£1242

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£847

£3060

Increase From Depreciation Charge For Year Property Plant Equipment

£304

—

£1632

£1483

£1514

£1451

£32

Minimum Operating Lease Payments Recognised As Expense

—

£10.159

£540

Nominal Value Allotted Share Capital

—

£1.350.000

—

Other Taxation Social Security Payable

£9255

—

£20.323

—

Prepayments

—

£3045

£2262

£12.354

£3762

Property Plant Equipment

£602

—

£4819

£5934

£4451

£1547

£96

Property Plant Equipment Gross Cost

£138.942

—

£146.359

£146.514

Taxation Social Security Payable

—

£5601

£3024

£12.696

£1827

Total Additions Including From Business Combinations Property Plant Equipment

—

£2747

—

Trade Debtors Trade Receivables

£73.445

—

£223.021

£58.143

£35.226

£85.320

£57.255

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SCALE DISTRIBUTION LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Alan Day (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SCALE DISTRIBUTION LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure