Alltrade Distribution Ltd
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Hove
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
—
Cash
£126,513
Turnover
—
Profit / loss
—
Current assets
£2,800,238
Creditors < 1 year
—
Equity
£3,235,857
Average employees
53
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £2,589,772 |
| Equity | £3,235,857 | £3,328,921 | — | £3,245,594 | £3,078,761 | £2,773,990 | £2,697,658 | £2,589,772 |
| Assets | ||||||||
| Fixed assets | £2,003,097 | £2,026,761 | — | £2,003,954 | £2,002,397 | £2,056,037 | £2,106,570 | £2,164,541 |
| Property, plant & equipment | £2,003,096 | £2,026,760 | £2,027,662 | £2,003,953 | £2,002,396 | £2,056,036 | £2,106,569 | £2,164,540 |
| Current assets | £2,800,238 | £2,825,671 | — | £2,488,939 | £2,285,306 | £1,878,042 | £3,389,341 | £6,084,186 |
| Cash at bank | £126,513 | £640,254 | — | £285,068 | £388,315 | £457,851 | £1,585,030 | £1,331,236 |
| Debtors | £1,399,168 | £1,193,423 | — | £1,236,981 | £1,122,414 | £786,670 | £917,373 | £3,640,341 |
| Stock | £1,274,557 | £991,994 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,247,299 | £1,208,942 | £1,160,089 | £2,798,253 | £5,249,510 |
| Creditors after one year | — | — | — | — | — | — | — | £409,445 |
| Net current assets | £1,232,760 | £1,302,160 | — | £1,241,640 | £1,076,364 | £717,953 | £591,088 | £834,676 |
| Assets less current liabilities | £3,235,857 | £3,328,921 | — | £3,245,594 | £3,078,761 | £2,773,990 | £2,697,658 | £2,999,217 |
| People | ||||||||
| Average employees | 53 | 49 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-03-31
—
OutstandingFloating · created 2023-03-31
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingAll Assets · created 2014-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-10-17 · satisfied 2014-05-09
All monies
SatisfiedProperty · created 2003-12-12 · satisfied 2014-05-09
All monies
SatisfiedProperty · created 2003-07-04 · satisfied 2014-05-09
All monies
Satisfied