Bangla Trade (UK) Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,366
Cash
£3,358
Turnover
—
Profit / loss
—
Current assets
£824,260
Creditors < 1 year
£760,911
Equity
£90,366
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £90,366 | £90,437 | £77,490 | £109,801 | £152,244 | £130,080 | £115,841 | £89,504 | £67,811 | £50,998 | £62,755 | £58,666 | £97,095 | — | £91,639 | £262 | £53,013 | £51,755 |
| Equity | £90,366 | £90,437 | £77,490 | £109,801 | £152,244 | £130,080 | £115,841 | £89,504 | £67,811 | £50,998 | — | — | — | — | — | £262 | £53,013 | £51,755 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,824 | £67,520 | £63,020 | £70,790 | £100,191 | £119,820 | £65,631 | £47,854 | £49,520 | £54,000 | £55,725 | £42,810 | £42,779 | — | £46,750 | £46,214 | £37,180 | £30,686 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,824 | £52,520 | £48,020 | £55,790 | £85,191 | £104,820 | £50,631 | £32,854 | £34,520 | £39,000 | £40,725 | £27,810 | £27,779 | £31,750 | £31,750 | £31,214 | £22,180 | £15,686 |
| Current assets | £824,260 | £803,930 | £822,615 | £755,668 | £865,789 | £807,123 | £545,023 | £438,115 | £390,457 | £450,818 | £398,756 | £421,512 | £434,083 | — | £407,330 | £415,973 | £444,736 | £475,049 |
| Cash at bank | £3,358 | £3,368 | £2,050 | £5,103 | £4,513 | £35,847 | £7,747 | £136,101 | £10,518 | £39,959 | £22,860 | £19,362 | £27,235 | — | £15,714 | £58,214 | £7,680 | £73,169 |
| Debtors | £92,902 | £85,562 | £110,565 | £110,565 | £121,276 | £121,276 | £121,276 | £1,014 | £43,939 | £85,859 | £85,766 | £84,520 | £92,018 | — | £141,786 | £105,929 | £176,726 | £161,550 |
| Stock | £728,000 | £715,000 | £710,000 | £640,000 | £740,000 | £650,000 | £416,000 | £301,000 | £336,000 | £325,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £760,911 | £719,070 | £707,065 | £566,657 | £663,736 | £796,863 | £494,813 | £396,465 | £372,166 | £453,820 | £391,726 | £405,656 | £379,767 | — | £362,441 | — | — | — |
| Creditors after one year | £22,807 | £61,943 | £101,080 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,349 | £84,860 | £115,550 | £189,011 | £202,053 | £10,260 | £50,210 | £41,650 | £18,291 | −£3,002 | £7,030 | £15,856 | £54,316 | — | £44,889 | −£44,041 | £15,833 | £25,391 |
| Assets less current liabilities | £113,173 | £152,380 | £178,570 | £259,801 | £302,244 | £130,080 | — | — | — | — | — | — | — | — | — | £2,173 | £53,013 | £56,077 |
| People | ||||||||||||||||||
| Average employees | 30 | 26 | 24 | 30 | 25 | 27 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2007-09-27
All monies
Outstanding