TRADESTOCK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

10,672.3%

YoY total assets (2023 vs 2024)YoY total assets

+51.3%

CAGR total assets (2017–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number04012477

Founded12/06/2000

PurposeOther manufacturing n.e.c.; Wholesale of household goods (other than musical instruments) n.e.c

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

Confirmation StatementNext due: 02/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/06/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

12/06/2000

Company incorporated

Incorporation date: 2000-06-12

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

TRADESTOCK LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Keith Nye (person)

Appointed Duncan John Babington (person)

Appointed Keith Nye (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRADESTOCK LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure