Weartrade Ltd
Wholesale of clothing and footwear · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£353,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,398
Creditors < 1 year
—
Equity
£353,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-08-01 | 2018-07-3112 months | 2017-08-01 | 2017-07-31 | 2016-07-3112 months | 2015-08-01 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £353,808 | £355,660 | £356,176 | £383,150 | £442,398 | £475,371 | — | £529,658 | — | £576,251 | — | £603,887 | £435,790 | — | £402,939 | £304,640 | £72,815 | £9,345 | £18,673 | £18,723 | −£39,842 | −£61,388 | −£64,646 |
| Equity | £353,808 | £355,660 | £356,176 | — | — | £475,371 | £529,658 | £529,658 | £576,251 | £576,251 | £603,887 | £603,887 | £435,790 | £402,939 | £402,939 | £304,640 | £72,815 | £9,345 | £18,673 | £18,723 | −£39,842 | −£61,388 | −£64,646 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £5,612 | £7,482 | £9,976 | £13,301 | £17,160 | £22,879 | — | £30,506 | — | £38,506 | — | £49,219 | £60,453 | — | £69,857 | £34,810 | £10,015 | £5,369 | £5,968 | £1,641 | £1,452 | £1,141 | £1,655 |
| Property, plant & equipment | — | — | — | £13,301 | £17,160 | £22,879 | — | £30,506 | — | £38,506 | — | £49,219 | £60,453 | — | £69,857 | £34,810 | £10,015 | £5,369 | £5,968 | £1,641 | £1,452 | £1,141 | £1,655 |
| Current assets | £398,398 | £408,514 | £414,386 | £431,266 | £480,720 | £551,770 | — | £578,010 | — | £629,912 | — | £682,775 | £511,169 | — | £436,790 | £494,033 | £216,248 | £123,047 | £179,273 | £111,574 | £79,614 | £56,443 | £32,850 |
| Cash at bank | — | — | — | £73,115 | £151,486 | £166,678 | — | £96,413 | — | £75,871 | — | £46,416 | £267,586 | — | £195,466 | £204,669 | £6,493 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £292,746 | £277,715 | — | — | — | — | — | — | — | — | — | £120,485 | £108,291 | £106,177 | £47,397 | £71,026 | £36,087 | £24,746 | £6,015 | £7,892 |
| Stock | — | — | — | £65,405 | £51,519 | £116,320 | — | £107,758 | — | £189,017 | — | £155,606 | £123,062 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors | — | — | — | £61,417 | £55,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £49,278 | — | £78,858 | — | £92,167 | — | £128,107 | £135,832 | — | £103,431 | £217,898 | £107,944 | £86,510 | £138,503 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £0 | — | — | — | — | — | — | £277 | £6,305 | £45,504 | £32,561 | £28,065 | — | — | — | — |
| Net current assets | £349,066 | £349,903 | £351,206 | £369,849 | £425,238 | £502,492 | — | £499,152 | — | £537,745 | — | £554,668 | £375,337 | — | £333,359 | £276,135 | £108,304 | £36,537 | £40,770 | £45,861 | £19,651 | −£39,220 | −£34,980 |
| Assets less current liabilities | £354,678 | £357,385 | £361,182 | £383,150 | £442,398 | £525,371 | — | £529,658 | — | £576,251 | — | £603,887 | £435,790 | — | £403,216 | £310,945 | £118,319 | £41,906 | £46,738 | £47,502 | £21,103 | −£38,079 | −£33,325 |
| Profit & loss | |||||||||||||||||||||||
| Profit / loss | — | — | — | — | — | £22,038 | — | £43,067 | — | £60,674 | — | — | £206,851 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 9 | 9 | — | 9 | — | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-04-24 · satisfied 2026-05-22
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SatisfiedFixed · created 2017-04-21 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2011-03-30 · satisfied 2017-03-25
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2015-08-24
All monies
SatisfiedAll Assets · created 2005-11-04 · satisfied 2011-04-01
All monies
Satisfied