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Companies/04012477

Tradestock Limited

Other manufacturing n.e.c. · Wellington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£823,119
Cash
£12,032
Turnover
Profit / loss
Current assets
£2,824,442
Creditors < 1 year
Equity
£823,119
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£823,119£892,997£1,099,358£1,342,247£1,422,560£1,419,680£1,513,183£1,235,328£1,048,069£1,032,053
Equity£823,119£892,997£1,099,358£1,342,247£1,422,560£1,419,680£1,513,183£1,235,328£1,048,069£1,032,053
Assets
Fixed assets£114,323£130,367£139,117£140,981£181,409£230,025£273,559£338,431£377,096£444,582
Intangible assets£12,555£12,127£12,990£21,616£37,137£53,689£76,464£108,525£119,700£140,810
Property, plant & equipment£101,768£118,240£126,127£119,365£144,272£176,336£197,095£229,906£257,396£303,772
Current assets£2,824,442£3,095,889£3,066,012£3,646,790£4,061,067£3,439,228£4,244,491£4,183,886£4,827,837£4,853,531
Cash at bank£12,032£6,507£3,635£38,782£12,220£188,164£151,927£281,872£458,092£517,602
Debtors£2,054,530£1,829,927£2,114,570£2,353,902£2,782,479£2,290,047£2,909,836£2,565,741£3,129,426£2,697,971
Stock£757,880£1,259,455£947,807£1,254,106£1,266,368£961,017£1,182,728£1,336,273£1,240,319£1,637,958
Liabilities
Provisions£8,076£9,450£10,208£5,434£7,459£12,118£15,474£21,161£21,347£32,870
Net current assets£716,872£772,080£970,449£1,290,033£1,500,576£1,203,739£1,272,784£985,047£850,129£874,052
Assets less current liabilities£831,195£902,447£1,109,566£1,431,014£1,681,985£1,433,764£1,546,343£1,323,478£1,227,225£1,318,634
People
Average employees28313129293337384139
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-07-12
Outstanding
Unknown · created 2012-06-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-02-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-05-10 · satisfied 2005-03-17
All monies
Satisfied
All Assets · created 2000-12-18 · satisfied 2005-05-07
All monies
Satisfied
Property · created 2000-08-31 · satisfied 2005-05-07
All monies
Satisfied