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Companies/04846463

Weartrade Ltd

Wholesale of clothing and footwear · Weymouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

23 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-08-012019-07-3112 months2018-08-012018-07-3112 months2017-08-012017-07-312016-07-3112 months2015-08-012015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
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 employees224499—9—9—————————————
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2017-04-24 · satisfied 2026-05-22
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2017-03-29 · satisfied 2026-05-22
—
Satisfied
All Assets · created 2011-03-30 · satisfied 2017-03-25
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2015-08-24
All monies
Satisfied
All Assets · created 2005-11-04 · satisfied 2011-04-01
All monies
Satisfied