Thetrade Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£504,573
Cash
£270,501
Turnover
—
Profit / loss
—
Current assets
£1,361,119
Creditors < 1 year
£872,747
Equity
£504,573
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £504,573 | £412,193 | £430,107 | — | — | — | — | — | — |
| Equity | £504,573 | £412,193 | £430,107 | £429,855 | £448,807 | £339,492 | £212,913 | £37,567 | £31,433 |
| Share capital | £24,000 | — | — | — | — | — | — | — | — |
| Retained earnings | £168,573 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £16,704 | — | — | — | £312 | £2,198 | £2,835 | £10,499 | £18,716 |
| Intangible assets | £16,056 | — | — | — | £0 | £0 | £0 | £6,091 | £12,735 |
| Property, plant & equipment | £648 | — | — | — | £312 | £2,198 | £2,835 | £4,408 | £5,981 |
| Current assets | £1,361,119 | £1,390,030 | £964,989 | £1,096,555 | £1,083,920 | £659,241 | £625,771 | £317,222 | £161,664 |
| Cash at bank | £270,501 | £360,608 | £247,003 | £253,737 | £471,158 | £248,778 | £197,065 | £35,771 | £19,621 |
| Debtors | £1,090,618 | £1,029,422 | £717,986 | £842,818 | £611,434 | £348,695 | £376,293 | £281,451 | £142,043 |
| Stock | — | — | — | — | £1,328 | £61,768 | £52,413 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £872,747 | — | — | — | — | — | — | — | — |
| Provisions | −£503 | — | — | — | — | — | — | — | — |
| Net current assets | £488,372 | £412,193 | £430,107 | £429,855 | £448,495 | £337,294 | £210,078 | £27,068 | £12,717 |
| Assets less current liabilities | £505,076 | £412,193 | £430,107 | £429,855 | £448,807 | £339,492 | £212,913 | £37,567 | £31,433 |
| Operating costs | |||||||||
| Depreciation | £185 | — | — | — | — | — | — | — | — |
| Amortisation | £944 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 13 | 15 | 14 | 16 | 16 | 14 | 13 | 12 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Tungsten Publishing Limited
- Ultimate parent
- Finelight Group Limited
- Accounts
- Small company · FRS 102 Section 1A
Share classes (2)
- 24,000 Ordinary shares of £1 each of £1
- 24,000 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The company has given an unlimited multilateral bank guarantee, together with other group undertakings, in relation to the bank borrowings of the group. At 31 December 2025 the group bank borrowings subject to this guarantee amounted to £4,852,048 (2024 - £2,373,393).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingFloating · created 2025-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-06 · satisfied 2018-01-30
All monies
Satisfied