Tradestock Limited
Other manufacturing n.e.c. · Wellington
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 28 | 31 | 31 | 29 | 29 | 33 | 37 | 38 | 41 | 39 |
| 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
5 outstanding chargesUnknown · created 2024-07-12
—
OutstandingUnknown · created 2012-06-21
All monies
OutstandingAll Assets · created 2010-11-10
All monies
OutstandingFixed · created 2005-05-09
All monies
OutstandingAll Assets · created 2005-02-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-05-10 · satisfied 2005-03-17
All monies
SatisfiedAll Assets · created 2000-12-18 · satisfied 2005-05-07
All monies
SatisfiedProperty · created 2000-08-31 · satisfied 2005-05-07
All monies
Satisfied