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Companies/01761873

Tradegreat Limited

Activities of head offices · Newmarket

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-10-312020-10-31
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 employees77
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2016-09-30
—
Outstanding
Floating · created 2013-02-28
All monies
Outstanding
Floating · created 2004-11-12
All monies
Outstanding
Floating · created 1999-02-12
All monies
Outstanding
Property · created 1985-01-28
All monies
Outstanding
All Assets · created 1984-07-02
All monies
Outstanding
Show 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