TRADESTOCK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

10,672.3‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

+51.3‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04012477

تأسست12/06/2000

الغرضالصناعات التحويلية الأخرى غير مذكورة ولا داخلة في مكان آخر; بيع السلع المنزلية بالجملة (غير الآلات الموسيقية) غير مذكورة ولا داخلة في مكان آخر

العنوانPoole Works Higher Poole, Poole, Wellington, Somerset, TA21 9HW

بيان التأكيدالاستحقاق التالي: 02/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/06/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (11 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

12/06/2000

تأسست الشركة

تاريخ التأسيس: 2000-06-12

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£19,870	£29,100	£3,270	£3,689	£3,005	£1,422,560	£6,810	£10,301
Net Assets Liabilities	£1,032,053	£1,048,069	£1,235,328	£1,513,183	£1,419,680	£1,422,560	£1,342,247	£1,099,358
Equity	£1,032,053	£1,048,069	£1,235,328	£1,513,183	£1,419,680	£1,422,560	£1,342,247	£1,099,358
Current Assets	£4,853,531	£4,827,837	£4,183,886	£4,244,491	£3,439,228	£4,061,067	£3,646,790	£3,066,012
Net Current Assets Liabilities	£874,052	£850,129	£985,047	£1,272,784	£1,203,739	£1,500,576	£1,290,033	£970,449
Total Assets Less Current Liabilities	£1,318,634	£1,227,225	£1,323,478	£1,546,343	£1,433,764	£1,681,985	£1,431,014	£1,109,566
Cash Bank On Hand	£517,602	£458,092	£281,872	£151,927	£188,164	£12,220	£38,782	£3,635
Debtors	£2,697,971	£3,129,426	£2,565,741	£2,909,836	£2,290,047	£2,782,479	£2,353,902	£2,114,570
Other Debtors	£763,255	£809,795	£708,192	£890,046	£719,455	£654,366	£907,467	£618,925
Creditors	£253,711	£157,809	£66,989	£2,971,707	£1,966	£251,966	£2,356,757	£2,095,563
Trade Creditors Trade Payables	£979,306	£1,298,193	£1,529,032	£827,536	£753,481	£718,821	£593,819	£618,253
Other Creditors	£1,417,125	£1,320,170	£751,704	£1,353,613	£275,117	£811,431	£965,844	£617,402
Average Number Employees During Period	39	41	38	37	33	29	29	31
Accumulated Amortisation Impairment Intangible Assets	£256,230	£296,505	£331,836	£358,300	£377,857	£393,378	£408,814	£419,978
Accumulated Depreciation Impairment Property Plant Equipment	£450,647	£513,856	£548,739	£568,349	£603,415	£628,548	£653,790	£680,854
Amount Specific Advance Or Credit Directors	£276,868	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£500,892	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£575,426	—	—	—	—	—	—	—
Bank Borrowings	£891,120	£563,328	£144,597	£416,266	£827,054	£780,137	£552,036	£528,174
Bank Borrowings Overdrafts	£1,139,046	£970,874	£388,799	£503,860	£0	£250,000	£83,333	£531,722
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£4,618	£14,525	£19,760	—	£3,135	£730	—
Disposals Property Plant Equipment	—	£6,112	£18,747	£22,250	—	£7,867	£1,877	—
Finance Lease Liabilities Present Value Total	£106,828	£73,877	£46,007	£17,686	£1,966	£1,966	—	—
Fixed Assets	£444,582	£377,096	£338,431	£273,559	£230,025	£181,409	£140,981	£139,117
Increase From Amortisation Charge For Year Intangible Assets	£40,980	£40,275	£35,331	£26,464	£19,557	£15,521	£15,436	£11,164
Increase From Depreciation Charge For Year Property Plant Equipment	£77,988	£67,827	£49,408	£39,370	£35,066	£28,268	£25,972	£27,064
Intangible Assets	£140,810	£119,700	£108,525	£76,464	£53,689	£37,137	£21,616	£12,990
Intangible Assets Gross Cost	£375,930	£405,030	£408,300	£411,989	£414,994	£414,994	£421,804	£432,105
Other Taxation Social Security Payable	£400,228	£340,132	£491,497	£253,656	£347,051	£494,973	£318,461	£328,186
Property Plant Equipment	£303,772	£257,396	£229,906	£197,095	£176,336	£144,272	£119,365	£126,127
Property Plant Equipment Gross Cost	£708,043	£743,762	£745,834	£744,685	£747,687	£747,913	£779,917	£799,094
Provisions For Liabilities Balance Sheet Subtotal	£32,870	£21,347	£21,161	£15,474	£12,118	£7,459	£5,434	£10,208
Taxation Social Security Payable	£146,883	£83,932	£20,982	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	£19,870	£29,100	£3,270	£3,689	£3,005	—	£6,810	£10,301
Total Additions Including From Business Combinations Property Plant Equipment	£31,612	£41,831	£20,819	£21,101	£3,002	£8,093	£33,881	£19,177
Total Borrowings	£1,041,722	£685,544	£228,411	£466,994	£841,653	£782,103	—	—
Total Inventories	£1,637,958	£1,240,319	£1,336,273	£1,182,728	£961,017	£1,266,368	£1,254,106	£947,807
Trade Debtors Trade Receivables	£1,934,716	£2,319,631	£1,857,549	£2,019,790	£1,570,592	£2,128,113	£1,446,435	£1,495,645

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£19,870

£29,100

£3,270

£3,689

£3,005

£1,422,560

£6,810

£10,301

Net Assets Liabilities

£1,032,053

£1,048,069

£1,235,328

£1,513,183

£1,419,680

£1,422,560

£1,342,247

£1,099,358

Equity

£1,032,053

£1,048,069

£1,235,328

£1,513,183

£1,419,680

£1,422,560

£1,342,247

£1,099,358

Current Assets

£4,853,531

£4,827,837

£4,183,886

£4,244,491

£3,439,228

£4,061,067

£3,646,790

£3,066,012

Net Current Assets Liabilities

£874,052

£850,129

£985,047

£1,272,784

£1,203,739

£1,500,576

£1,290,033

£970,449

Total Assets Less Current Liabilities

£1,318,634

£1,227,225

£1,323,478

£1,546,343

£1,433,764

£1,681,985

£1,431,014

£1,109,566

Cash Bank On Hand

£517,602

£458,092

£281,872

£151,927

£188,164

£12,220

£38,782

£3,635

Debtors

£2,697,971

£3,129,426

£2,565,741

£2,909,836

£2,290,047

£2,782,479

£2,353,902

£2,114,570

Other Debtors

£763,255

£809,795

£708,192

£890,046

£719,455

£654,366

£907,467

£618,925

Creditors

£253,711

£157,809

£66,989

£2,971,707

£1,966

£251,966

£2,356,757

£2,095,563

Trade Creditors Trade Payables

£979,306

£1,298,193

£1,529,032

£827,536

£753,481

£718,821

£593,819

£618,253

Other Creditors

£1,417,125

£1,320,170

£751,704

£1,353,613

£275,117

£811,431

£965,844

£617,402

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£256,230

£296,505

£331,836

£358,300

£377,857

£393,378

£408,814

£419,978

Accumulated Depreciation Impairment Property Plant Equipment

£450,647

£513,856

£548,739

£568,349

£603,415

£628,548

£653,790

£680,854

Amount Specific Advance Or Credit Directors

£276,868

—

Amount Specific Advance Or Credit Made In Period Directors

£500,892

—

Amount Specific Advance Or Credit Repaid In Period Directors

£575,426

—

Bank Borrowings

£891,120

£563,328

£144,597

£416,266

£827,054

£780,137

£552,036

£528,174

Bank Borrowings Overdrafts

£1,139,046

£970,874

£388,799

£503,860

£0

£250,000

£83,333

£531,722

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,618

£14,525

£19,760

—

£3,135

£730

—

Disposals Property Plant Equipment

—

£6,112

£18,747

£22,250

—

£7,867

£1,877

—

Finance Lease Liabilities Present Value Total

£106,828

£73,877

£46,007

£17,686

£1,966

—

Fixed Assets

£444,582

£377,096

£338,431

£273,559

£230,025

£181,409

£140,981

£139,117

Increase From Amortisation Charge For Year Intangible Assets

£40,980

£40,275

£35,331

£26,464

£19,557

£15,521

£15,436

£11,164

Increase From Depreciation Charge For Year Property Plant Equipment

£77,988

£67,827

£49,408

£39,370

£35,066

£28,268

£25,972

£27,064

Intangible Assets

£140,810

£119,700

£108,525

£76,464

£53,689

£37,137

£21,616

£12,990

Intangible Assets Gross Cost

£375,930

£405,030

£408,300

£411,989

£414,994

£421,804

£432,105

Other Taxation Social Security Payable

£400,228

£340,132

£491,497

£253,656

£347,051

£494,973

£318,461

£328,186

Property Plant Equipment

£303,772

£257,396

£229,906

£197,095

£176,336

£144,272

£119,365

£126,127

Property Plant Equipment Gross Cost

£708,043

£743,762

£745,834

£744,685

£747,687

£747,913

£779,917

£799,094

Provisions For Liabilities Balance Sheet Subtotal

£32,870

£21,347

£21,161

£15,474

£12,118

£7,459

£5,434

£10,208

Taxation Social Security Payable

£146,883

£83,932

£20,982

—

Total Additions Including From Business Combinations Intangible Assets

£19,870

£29,100

£3,270

£3,689

£3,005

—

£6,810

£10,301

Total Additions Including From Business Combinations Property Plant Equipment

£31,612

£41,831

£20,819

£21,101

£3,002

£8,093

£33,881

£19,177

Total Borrowings

£1,041,722

£685,544

£228,411

£466,994

£841,653

£782,103

—

Total Inventories

£1,637,958

£1,240,319

£1,336,273

£1,182,728

£961,017

£1,266,368

£1,254,106

£947,807

Trade Debtors Trade Receivables

£1,934,716

£2,319,631

£1,857,549

£2,019,790

£1,570,592

£2,128,113

£1,446,435

£1,495,645

الاسم	الحصة	التصويت	منذ

TRADESTOCK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Keith Nye (شخص)

تعيين Duncan John Babington (شخص)

تعيين Keith Nye (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TRADESTOCK LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال