Tradegreat Limited
Activities of head offices · Newmarket
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,149,143
Cash
£17,641
Turnover
£2,350,967
Profit / loss
—
Current assets
£2,537,016
Creditors < 1 year
£3,431,166
Equity
£2,149,143
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,149,143 | £1,653,594 |
| Equity | £2,149,143 | £1,653,594 |
| Assets | ||
| Fixed assets | £4,623,337 | £4,940,594 |
| Property, plant & equipment | £3,123,337 | £3,180,576 |
| Current assets | £2,537,016 | £2,547,518 |
| Cash at bank | £17,641 | £27,081 |
| Liabilities | ||
| Creditors within one year | £3,431,166 | £3,905,681 |
| Creditors after one year | £1,578,466 | £1,925,848 |
| Provisions | −£1,578 | −£2,989 |
| Net current assets | −£894,150 | −£1,358,163 |
| Assets less current liabilities | £3,729,187 | £3,582,431 |
| Profit & loss | ||
| Turnover | £2,350,967 | £831,801 |
| Gross profit | £2,350,967 | £831,801 |
| Operating profit | £2,048,930 | £607,934 |
| Profit before tax | £1,685,934 | £504,240 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2016-09-30
—
OutstandingFloating · created 2013-02-28
All monies
OutstandingFloating · created 2004-11-12
All monies
OutstandingFloating · created 1999-02-12
All monies
OutstandingProperty · created 1985-01-28
All monies
OutstandingAll Assets · created 1984-07-02
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-03-27
£68,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied