Tradesmith Limited
Private Limited Company · Eastbourne
AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£443,317
Cash
£262,806
Turnover
—
Profit / loss
—
Current assets
£749,966
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £443,317 | £389,805 | £365,525 | £322,560 | £521,117 | £927,005 |
| Equity | — | — | — | £322,560 | £521,117 | £927,005 |
| Assets | ||||||
| Fixed assets | £106,345 | £118,656 | £148,189 | — | — | — |
| Property, plant & equipment | £106,345 | £118,656 | £148,189 | £203,073 | £239,337 | £129,125 |
| Current assets | £749,966 | £711,736 | £704,035 | £611,380 | £801,695 | £1,115,007 |
| Cash at bank | £262,806 | £219,788 | £78,746 | £113,532 | £227,966 | £454,892 |
| Debtors | £243,805 | £268,963 | £366,726 | £275,782 | £402,714 | £459,791 |
| Stock | £243,355 | £222,985 | £258,563 | £222,066 | £171,015 | £200,324 |
| Liabilities | ||||||
| Creditors | £384,155 | £400,364 | £419,465 | — | — | — |
| Creditors within one year | — | — | — | £398,343 | — | — |
| Creditors after one year | — | — | — | £56,599 | £35,655 | — |
| Provisions | — | — | — | £36,951 | £42,548 | £20,966 |
| Net current assets | £365,811 | £311,372 | £284,570 | £213,037 | £359,983 | £818,846 |
| Assets less current liabilities | £472,156 | £430,028 | £432,759 | £416,110 | £599,320 | £947,971 |
| People & pay | ||||||
| Average employees | 27 | 27 | 30 | 33 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-04-03
—
Outstanding