Tradstocks Ltd.
Cutting, shaping and finishing of stone · Stirling
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,602,210
Cash
£94,982
Turnover
—
Profit / loss
—
Current assets
£2,812,086
Creditors < 1 year
—
Equity
£3,602,210
Average employees
28
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,602,210 | £3,532,995 | £3,065,516 | £2,579,177 | £1,898,998 | £1,422,124 | £1,314,171 | £996,460 | £598,619 | £503,265 | £415,756 | £467,452 | £508,071 |
| Equity | £3,602,210 | £3,532,995 | £3,065,516 | — | £1,898,998 | £1,422,124 | £1,314,171 | £996,460 | £598,619 | £503,265 | £415,756 | £467,452 | £508,071 |
| Assets | |||||||||||||
| Fixed assets | £2,648,804 | £2,742,621 | £2,479,073 | £2,191,163 | £1,812,096 | £1,592,649 | £1,527,157 | £1,482,156 | £953,028 | £1,030,887 | £1,167,681 | £1,109,706 | £549,194 |
| Intangible assets | £10,000 | £10,000 | £22,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,638,804 | £2,732,621 | £2,456,573 | £2,168,663 | £1,789,596 | £1,570,149 | £1,504,657 | £1,459,656 | £930,528 | £1,008,387 | £1,145,181 | £1,087,206 | £526,694 |
| Current assets | £2,812,086 | £2,624,306 | £2,514,007 | £2,318,057 | £2,325,678 | £1,505,263 | £1,480,996 | £1,362,116 | £947,270 | £828,040 | £660,007 | £769,024 | £786,522 |
| Cash at bank | £94,982 | £151,873 | £385,043 | £119,780 | £481,704 | £293,981 | £76,628 | £101,523 | £0 | — | £20,000 | — | — |
| Debtors | £2,452,292 | £2,271,301 | £2,097,876 | £2,157,352 | £1,759,069 | £1,097,445 | £1,228,266 | £1,184,217 | £829,121 | £695,684 | £526,253 | £671,605 | £628,264 |
| Stock | £264,812 | £201,132 | £31,088 | £40,925 | £84,905 | £113,837 | £176,102 | £76,376 | £118,149 | £132,356 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,486,649 | £1,774,650 | £1,171,628 | £1,167,766 | £1,258,718 | £940,772 | £842,978 | £612,885 | £923,992 | £671,191 |
| Creditors after one year | — | — | — | £136,064 | £170,496 | £237,618 | £329,969 | £425,941 | £222,641 | £367,576 | £550,743 | £356,591 | £127,444 |
| Provisions | — | — | £419,635 | — | — | — | — | — | — | — | £248,304 | £130,695 | £29,010 |
| Net current assets | £1,102,049 | £925,104 | £1,060,480 | £831,408 | £551,028 | £333,635 | £313,230 | £103,398 | £6,498 | −£14,938 | £47,122 | −£154,968 | £115,331 |
| Assets less current liabilities | £3,750,853 | £3,667,725 | £3,539,553 | £3,022,571 | £2,363,124 | £1,926,284 | £1,840,387 | £1,585,554 | £959,526 | £1,015,949 | £1,214,803 | £954,738 | £664,525 |
| People | |||||||||||||
| Average employees | 28 | 30 | 29 | 35 | 35 | 0 | 0 | 55 | 49 | 47 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-04-28
—
OutstandingAll Assets · created 2010-05-06
All monies
OutstandingAll Assets · created 1999-07-05
All monies
Outstanding