TRADESTOCK LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

10.672,3 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+51,3 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04012477

Gegründet12.6.2000

ZweckSonstige Herstellung n.e. klass.; Großhandel mit sonstigen Haushaltswaren (außer Musikinstrumenten) n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 2.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.6.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (11 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

12.6.2000

Unternehmen gegründet

Gründungsdatum: 2000-06-12

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£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

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TRADESTOCK LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Keith Nye (Person)

Bestellt Duncan John Babington (Person)

Bestellt Keith Nye (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TRADESTOCK LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur