Bristol Trade Commercials Limited
Sale of other motor vehicles · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£359,332
Cash
£54,828
Turnover
—
Profit / loss
—
Current assets
£980,601
Creditors < 1 year
—
Equity
£359,332
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £359,332 | £479,963 | £446,919 | £437,766 | £272,381 | £204,757 | £213,578 | £147,222 | £158,132 | £146,356 | £199,867 | £115,843 | £88,613 |
| Equity | £359,332 | £479,963 | £446,919 | £437,766 | £272,381 | £204,757 | £213,578 | £147,222 | £158,132 | £146,356 | £199,867 | £115,843 | £88,613 |
| Assets | |||||||||||||
| Fixed assets | £53,103 | £57,365 | £36,828 | £45,552 | £54,507 | £53,474 | £23,041 | £26,112 | £23,974 | £27,470 | £32,833 | £35,564 | £9,660 |
| Intangible assets | £2,875 | £3,375 | £3,875 | £4,375 | £4,875 | £5,375 | £5,875 | £6,375 | £6,875 | — | — | — | — |
| Property, plant & equipment | £50,228 | £53,990 | £32,953 | £41,177 | £49,632 | £48,099 | £17,166 | £19,737 | £17,099 | £20,095 | £24,958 | £27,189 | £285 |
| Current assets | £980,601 | £882,905 | £702,374 | £758,520 | £710,329 | £461,745 | £494,670 | £468,690 | £388,193 | £367,484 | £331,826 | £220,935 | £169,743 |
| Cash at bank | £54,828 | £66,963 | £11,496 | £14,766 | £60,080 | £36,490 | £12,112 | £1,858 | £26,875 | £0 | £16,814 | £11,545 | — |
| Debtors | £318,259 | £147,910 | £94,795 | £84,300 | £119,988 | £32,990 | £43,075 | £5,501 | £26,711 | £28,032 | £83,596 | £30,004 | £10,246 |
| Stock | £607,514 | £668,032 | £596,083 | £659,454 | £530,261 | £392,265 | £439,483 | £461,331 | £334,607 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £247,831 | £163,626 | £139,719 | — |
| Provisions | £4,598 | £4,203 | £3,141 | £4,213 | £5,246 | £1,070 | £1,379 | £1,518 | £812 | £767 | £1,166 | £937 | — |
| Net current assets | £410,827 | £432,195 | £413,232 | £485,462 | £523,120 | £152,353 | £191,916 | £122,628 | £134,970 | £119,653 | £168,200 | £81,216 | £78,953 |
| Assets less current liabilities | £463,930 | £489,560 | £450,060 | £531,014 | £577,627 | £205,827 | £214,957 | £148,740 | £158,944 | £147,123 | £201,033 | £116,780 | £88,613 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 8 | 7 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-24
All monies
Outstanding