Trading Base Limited
Freight transport by road · Rushden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£465,571
Cash
£30,895
Turnover
—
Profit / loss
—
Current assets
£551,402
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £465,571 | £434,779 | £430,934 | £440,554 | £336,398 | £295,562 | £254,069 | £227,181 | £173,565 | £158,603 | £78,654 | £3,146 | £429 | −£10,816 | −£19,629 | £8,265 |
| Equity | — | — | — | £440,554 | £336,398 | £295,562 | £254,069 | £227,181 | £173,565 | £158,603 | £78,654 | £3,146 | £429 | −£10,816 | −£19,629 | £8,265 |
| Assets | ||||||||||||||||
| Fixed assets | £748,194 | £632,750 | £456,071 | — | — | — | — | — | — | — | — | — | — | — | £217,633 | £34,161 |
| Property, plant & equipment | £748,194 | £632,750 | £456,071 | £478,487 | £503,159 | £522,307 | £455,512 | £460,879 | £446,231 | £349,992 | £237,254 | £213,999 | £297,130 | £262,169 | £217,633 | £34,161 |
| Current assets | £551,402 | £511,170 | £424,149 | £551,863 | £440,576 | £347,721 | £374,475 | £361,870 | £307,047 | £346,372 | £329,949 | £240,325 | £256,145 | £251,588 | £242,290 | £296,561 |
| Cash at bank | £30,895 | £27,078 | £22,680 | £21,253 | £78,224 | £10,709 | £9,139 | £25,879 | £16,244 | £1 | £16,574 | £5,043 | £43 | £43 | £43 | £43 |
| Debtors | £520,507 | £484,092 | £401,469 | £530,610 | £362,352 | £337,012 | £365,336 | £335,991 | £290,803 | £346,371 | £313,375 | £235,282 | £256,102 | £251,545 | £242,247 | £296,518 |
| Liabilities | ||||||||||||||||
| Creditors | £312,920 | £294,207 | £226,932 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £329,681 | £366,339 | £368,644 | £426,343 | £419,203 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £145,481 | £86,228 | £64,837 | £109,527 | £87,949 | — | — |
| Provisions | — | — | — | £90,913 | £95,600 | £88,792 | £77,437 | £78,349 | £73,509 | £62,599 | £35,982 | £17,697 | £16,976 | £17,421 | £0 | — |
| Net current assets | £238,482 | £216,963 | £197,217 | £198,655 | £111,751 | £89,712 | £79,023 | £80,288 | £7,240 | £16,691 | −£36,390 | −£128,319 | −£170,198 | −£167,615 | −£173,636 | −£25,896 |
| Assets less current liabilities | £986,676 | £849,713 | £653,288 | £677,142 | £614,910 | £612,019 | £534,535 | £541,167 | £453,471 | £366,683 | £200,864 | £85,680 | £126,932 | £94,554 | £43,997 | £8,265 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 15 | 13 | 12 | 15 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-02-24
All monies
Outstanding