Trading Depot U.K. Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,632,720
Cash
£590,874
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,375,831
Equity
£1,632,720
Average employees
19
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 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,632,720 | £1,494,878 | £1,323,523 | — |
| Equity | £1,632,720 | £1,494,878 | £1,323,523 | £1,408,866 |
| Assets | ||||
| Property, plant & equipment | £117,279 | £128,884 | £224,901 | — |
| Current assets | — | — | £2,537,568 | — |
| Cash at bank | £590,874 | £1,937,725 | £486,415 | — |
| Debtors | £1,724,401 | £646,830 | £1,040,118 | — |
| Stock | £576,132 | £604,481 | £1,011,035 | — |
| Liabilities | ||||
| Creditors within one year | £1,375,831 | £1,816,215 | — | — |
| Provisions | £135 | £6,827 | — | — |
| Net current assets | — | — | £1,098,622 | — |
| Assets less current liabilities | — | — | £1,323,523 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £563,192 | — |
| People | ||||
| Average employees | 19 | 19 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2020-08-04
—
Satisfied