Trade Counters Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-02-28 · GBP
Net assets
−£13,858
Cash
£57,391
Turnover
—
Profit / loss
—
Current assets
£246,936
Creditors < 1 year
—
Equity
−£13,858
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28 | 2016-02-29 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,858 | £4,172 | — | £6,103 | −£42,872 |
| Equity | −£13,858 | £4,172 | −£6,051 | £6,103 | −£42,872 |
| Assets | |||||
| Fixed assets | — | — | — | £7,036 | £5,264 |
| Property, plant & equipment | £6,039 | £9,891 | £8,231 | £7,036 | £5,264 |
| Current assets | £246,936 | £233,952 | £221,697 | £184,711 | £95,935 |
| Cash at bank | £57,391 | £52,759 | £13,274 | £44,598 | £18,217 |
| Debtors | £101,243 | £90,746 | £155,642 | £102,620 | £44,718 |
| Stock | £88,302 | £90,447 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £235,979 | £185,644 | £144,071 |
| Provisions | £1,208 | £0 | — | — | — |
| Net current assets | −£18,689 | −£5,719 | −£14,282 | −£933 | −£48,136 |
| Assets less current liabilities | −£12,650 | £4,172 | −£6,051 | £6,103 | −£42,872 |
| People | |||||
| Average employees | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.