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Companies/06039026

Trading Depot U.K. Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-12-312020-03-312019-03-312018-03-31
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 employees191921—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding
Show 5 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2021-03-02
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Satisfied
All Assets · created 2019-12-17 · satisfied 2020-08-04
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Satisfied