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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRADESTOCK LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Duncan John Babington

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Keith Nye

Significant influence

Appointed: 06/04/2016 · Resigned: 30/09/2023

—

Officers & directors

David Whitney

Director

Appointed: 01/02/2019

—
Duncan John Babington

Director

Appointed: 20/06/2000

—

Ownership Timeline (3 changes)

30/09/2023

Resigned Keith Nye (person)

Person with significant control

06/04/2016

Appointed Duncan John Babington (person)

Person with significant control

06/04/2016

Appointed Keith Nye (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Poole Works Higher Poole

Poole

Wellington

Somerset

TA21 9HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £19.9K

Key figures

Total assets

2017£19.870
2018£29.100
2019£3270
2020£3689
2021£3005
2022£1.422.560
2023£6810
2024£10.301

Net Assets Liabilities

2017£1.032.053
2018£1.048.069
2019£1.235.328
2020£1.513.183
2021£1.419.680
2022£1.422.560
2023£1.342.247
2024£1.099.358

Equity

2017£1.032.053
2018£1.048.069
2019£1.235.328
2020£1.513.183
2021£1.419.680
2022£1.422.560
2023£1.342.247
2024£1.099.358

Current Assets

2017£4.853.531
2018£4.827.837
2019£4.183.886
2020£4.244.491
2021£3.439.228
2022£4.061.067
2023£3.646.790
2024£3.066.012

Net Current Assets Liabilities

2017£874.052
2018£850.129
2019£985.047
2020£1.272.784
2021£1.203.739
2022£1.500.576
2023£1.290.033
2024£970.449

Total Assets Less Current Liabilities

2017£1.318.634
2018£1.227.225
2019£1.323.478
2020£1.546.343
2021£1.433.764
2022£1.681.985
2023£1.431.014
2024£1.109.566

Cash Bank On Hand

2017£517.602
2018£458.092
2019£281.872
2020£151.927
2021£188.164
2022£12.220
2023£38.782
2024£3635

Debtors

2017£2.697.971
2018£3.129.426
2019£2.565.741
2020£2.909.836
2021£2.290.047
2022£2.782.479
2023£2.353.902
2024£2.114.570

Other Debtors

2017£763.255
2018£809.795
2019£708.192
2020£890.046
2021£719.455
2022£654.366
2023£907.467
2024£618.925

Creditors

2017£253.711
2018£157.809
2019£66.989
2020£2.971.707
2021£1966
2022£251.966
2023£2.356.757
2024£2.095.563

Trade Creditors Trade Payables

2017£979.306
2018£1.298.193
2019£1.529.032
2020£827.536
2021£753.481
2022£718.821
2023£593.819
2024£618.253

Other Creditors

2017£1.417.125
2018£1.320.170
2019£751.704
2020£1.353.613
2021£275.117
2022£811.431
2023£965.844
2024£617.402

Average Number Employees During Period

201739
201841
201938
202037
202133
202229
202329
202431

Accumulated Amortisation Impairment Intangible Assets

2017£256.230
2018£296.505
2019£331.836
2020£358.300
2021£377.857
2022£393.378
2023£408.814
2024£419.978

Accumulated Depreciation Impairment Property Plant Equipment

2017£450.647
2018£513.856
2019£548.739
2020£568.349
2021£603.415
2022£628.548
2023£653.790
2024£680.854

Amount Specific Advance Or Credit Directors

2017£276.868
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£500.892
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£575.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2017£891.120
2018£563.328
2019£144.597
2020£416.266
2021£827.054
2022£780.137
2023£552.036
2024£528.174

Bank Borrowings Overdrafts

2017£1.139.046
2018£970.874
2019£388.799
2020£503.860
2021£0
2022£250.000
2023£83.333
2024£531.722

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£4618
2019£14.525
2020£19.760
2021—
2022£3135
2023£730
2024—

Disposals Property Plant Equipment

2017—
2018£6112
2019£18.747
2020£22.250
2021—
2022£7867
2023£1877
2024—

Finance Lease Liabilities Present Value Total

2017£106.828
2018£73.877
2019£46.007
2020£17.686
2021£1966
2022£1966
2023—
2024—

Fixed Assets

2017£444.582
2018£377.096
2019£338.431
2020£273.559
2021£230.025
2022£181.409
2023£140.981
2024£139.117

Increase From Amortisation Charge For Year Intangible Assets

2017£40.980
2018£40.275
2019£35.331
2020£26.464
2021£19.557
2022£15.521
2023£15.436
2024£11.164

Increase From Depreciation Charge For Year Property Plant Equipment

2017£77.988
2018£67.827
2019£49.408
2020£39.370
2021£35.066
2022£28.268
2023£25.972
2024£27.064

Intangible Assets

2017£140.810
2018£119.700
2019£108.525
2020£76.464
2021£53.689
2022£37.137
2023£21.616
2024£12.990

Intangible Assets Gross Cost

2017£375.930
2018£405.030
2019£408.300
2020£411.989
2021£414.994
2022£414.994
2023£421.804
2024£432.105

Other Taxation Social Security Payable

2017£400.228
2018£340.132
2019£491.497
2020£253.656
2021£347.051
2022£494.973
2023£318.461
2024£328.186

Property Plant Equipment

2017£303.772
2018£257.396
2019£229.906
2020£197.095
2021£176.336
2022£144.272
2023£119.365
2024£126.127

Property Plant Equipment Gross Cost

2017£708.043
2018£743.762
2019£745.834
2020£744.685
2021£747.687
2022£747.913
2023£779.917
2024£799.094

Provisions For Liabilities Balance Sheet Subtotal

2017£32.870
2018£21.347
2019£21.161
2020£15.474
2021£12.118
2022£7459
2023£5434
2024£10.208

Taxation Social Security Payable

2017£146.883
2018£83.932
2019£20.982
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017£19.870
2018£29.100
2019£3270
2020£3689
2021£3005
2022—
2023£6810
2024£10.301

Total Additions Including From Business Combinations Property Plant Equipment

2017£31.612
2018£41.831
2019£20.819
2020£21.101
2021£3002
2022£8093
2023£33.881
2024£19.177

Total Borrowings

2017£1.041.722
2018£685.544
2019£228.411
2020£466.994
2021£841.653
2022£782.103
2023—
2024—

Total Inventories

2017£1.637.958
2018£1.240.319
2019£1.336.273
2020£1.182.728
2021£961.017
2022£1.266.368
2023£1.254.106
2024£947.807

Trade Debtors Trade Receivables

2017£1.934.716
2018£2.319.631
2019£1.857.549
2020£2.019.790
2021£1.570.592
2022£2.128.113
2023£1.446.435
2024£1.495.645
Metric20172018201920202021202220232024
Total assets£19.870£29.100£3270£3689£3005£1.422.560£6810£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£3635
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£1966£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 Period3941383733292931
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—£4618£14.525£19.760—£3135£730—
Disposals Property Plant Equipment—£6112£18.747£22.250—£7867£1877—
Finance Lease Liabilities Present Value Total£106.828£73.877£46.007£17.686£1966£1966——
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£7459£5434£10.208
Taxation Social Security Payable£146.883£83.932£20.982—————
Total Additions Including From Business Combinations Intangible Assets£19.870£29.100£3270£3689£3005—£6810£10.301
Total Additions Including From Business Combinations Property Plant Equipment£31.612£41.831£20.819£21.101£3002£8093£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

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Confirmation statement

19/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDISABELLA CAMURATI🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo Macrae
-9%
YoY net current assets (2023 vs 2024)YoY net current assets
-24,8%
Net current assets (2024)Net current assets
970.449 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+46,5%
YoY net current assets (2017 vs 2018)
-2,7%
YoY total assets (2018 vs 2019)
-88,8%
YoY net current assets (2018 vs 2019)
+15,9%
YoY total assets (2019 vs 2020)
+12,8%
  2. –
  3. –
  4. –TRADESTOCK LIMITED
YoY net current assets (2019 vs 2020)
+29,2%
YoY total assets (2020 vs 2021)
-18,5%
YoY net current assets (2020 vs 2021)
-5,4%
YoY total assets (2021 vs 2022)
+47.239,8%
YoY net current assets (2021 vs 2022)
+24,7%
YoY total assets (2022 vs 2023)
-99,5%
YoY net current assets (2022 vs 2023)
-14%
YoY total assets (2023 vs 2024)
+51,3%
YoY net current assets (2023 vs 2024)
-24,8%
CAGR total assets (2017–2024)
-9%

Working capital & liquidity

Net current assets (2017)
874.052 £
Net current assets (2018)
850.129 £
Net current assets (2019)
985.047 £
Net current assets (2020)
1.272.784 £
Net current assets (2021)
1.203.739 £
Net current assets (2022)
1.500.576 £
Net current assets (2023)
1.290.033 £
Net current assets (2024)
970.449 £

Capital structure

Equity ratio (2017)
5194%
Equity ratio (2018)
3601,6%
Equity ratio (2019)
37.777,6%
Equity ratio (2020)
41.018,8%
Equity ratio (2021)
47.243,9%
Equity ratio (2022)
100%
Equity ratio (2023)
19.709,9%
Equity ratio (2024)
10.672,3%
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