Tradex Bristol Limited
Private Limited Company · Bath
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£137,895
Cash
£60,339
Turnover
—
Profit / loss
—
Current assets
£1,387,737
Creditors < 1 year
£1,159,286
Equity
£137,895
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,895 | £5,160,484 | £949,906 | £863,206 | £940,042 | £1,119,395 | £1,079,803 | £1,057,058 | £1,089,565 | £1,161,466 |
| Equity | £137,895 | £5,160,484 | £949,906 | £863,206 | £940,042 | £1,119,395 | £1,079,803 | £1,057,058 | £1,089,565 | £1,161,466 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,340,129 | £1,209,251 |
| Property, plant & equipment | £241,529 | £278,069 | £1,791,395 | £1,882,370 | £1,488,368 | £1,374,349 | £1,258,662 | £1,310,228 | £1,340,127 | £1,209,249 |
| Current assets | £1,387,737 | £6,653,341 | £1,477,769 | £1,282,327 | £1,407,927 | £1,521,409 | £1,309,035 | £2,062,104 | £1,603,446 | £1,293,485 |
| Cash at bank | £60,339 | £5,663,093 | £85,237 | £83,611 | £44,648 | £97,610 | £3,488 | £716 | £1,087 | £2,940 |
| Debtors | £277,808 | £7,350 | £26,932 | £36,131 | £229,901 | £269,943 | £339,497 | £76,828 | £430,762 | £405,217 |
| Stock | £1,049,590 | £982,898 | £1,365,600 | £1,162,585 | £1,133,378 | £1,153,856 | £966,050 | £1,984,560 | £1,171,597 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,159,286 | £1,736,619 | — | — | — | — | — | — | — | £547,727 |
| Creditors after one year | £297,778 | — | — | — | — | — | — | — | — | £789,301 |
| Provisions | £34,307 | £34,307 | £39,559 | £44,377 | £84,140 | £40,977 | £15,511 | £19,911 | £12,423 | £4,242 |
| Net current assets | £228,451 | £4,916,722 | £269,907 | £261,468 | £623,442 | £586,023 | £235,801 | £1,119,595 | £816,545 | £745,758 |
| Assets less current liabilities | £469,980 | £5,194,791 | £2,061,302 | £2,143,838 | £2,111,810 | £1,960,372 | £1,494,463 | £2,429,823 | £2,156,674 | £1,955,009 |
| People | ||||||||||
| Average employees | 8 | 11 | 13 | 13 | 10 | 11 | 11 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-06
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OutstandingAll Assets · created 2005-12-09
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OutstandingProperty · created 2004-01-09
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OutstandingUnknown · created 2003-05-30
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OutstandingUnknown · created 2002-10-14
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OutstandingUnknown · created 2002-01-18
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OutstandingUnknown · created 2002-01-18
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OutstandingShow 3 satisfied / released
All Assets · created 2019-10-22 · satisfied 2019-12-04
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SatisfiedFixed · created 2000-08-10 · satisfied 2003-04-24
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SatisfiedAll Assets · created 2000-08-09 · satisfied 2003-04-24
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Satisfied