If Trade Co Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,028,939
Cash
£7,115,787
Turnover
£735,399,215
Profit / loss
£6,883,116
Current assets
£69,550,636
Creditors < 1 year
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Equity
£1,028,939
Average employees
27,147
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 | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,028,939 | £645,823 | — |
| Equity | £1,028,939 | £645,823 | £503,510 |
| Assets | |||
| Current assets | £69,550,636 | £1,210,513 | — |
| Cash at bank | £7,115,787 | £477,574 | — |
| Debtors | £62,434,849 | £732,939 | — |
| Liabilities | |||
| Net current assets | £10,574,399 | £645,823 | — |
| Assets less current liabilities | £10,574,399 | £645,823 | — |
| Profit & loss | |||
| Turnover | £735,399,215 | £5,506,650 | — |
| Gross profit | £40,690,664 | £324,346 | — |
| Operating profit | £11,309,793 | £175,922 | — |
| Profit before tax | £11,424,493 | £175,922 | — |
| Profit / loss | £6,883,116 | £142,313 | — |
| People | |||
| Average employees | 27,147 | 347 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-07-29
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OutstandingAll Assets · created 2020-12-17
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OutstandingAll Assets · created 2020-03-02
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OutstandingShow 7 satisfied / released
Cordant Group PLC (In Administration), Cordant People Limited (In Administration), Cordant Security Limited (In Administration), Pmp Recruitment Limited (In Administration)
All Assets · created 2020-03-02 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-04-06
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SatisfiedFloating · created 2018-01-12 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-05-06
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Satisfied