TRADESTOCK LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

10 672,3 %

Активы г/г (2023 vs 2024)Активы г/г

+51,3 %

CAGR активов (2017–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04012477

Основано12/06/2000

НазначениеПрочая обрабатывающая промышленность не включена.; Оптовая торговля бытовыми товарами (кроме музыкальных инструментов), н.д.с

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

Заявление о подтвержденииСледующий должный: 02/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/06/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (11 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

12/06/2000

Компания зарегистрирована

Дата инкорпорации: 2000-06-12

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

TRADESTOCK LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Keith Nye (человек)

Назначение Duncan John Babington (человек)

Назначение Keith Nye (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Оборотный капитал и ликвидность

Структура капитала

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