Tradeline (Bristol) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£55,461
Cash
£15,712
Turnover
—
Profit / loss
—
Current assets
£364,430
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-29Company | 2023-01-30Company | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,461 | −£27,344 | −£45,598 | −£4,959 | £143,787 | £106,017 | £96,646 | £15,090 | −£13,587 | — |
| Assets | ||||||||||
| Fixed assets | £27,023 | £25,592 | £34,098 | £29,311 | £36,195 | £23,785 | £14,148 | £9,664 | £12,182 | — |
| Property, plant & equipment | £27,023 | £25,592 | £34,098 | £29,311 | £36,195 | £23,785 | £14,148 | £9,664 | £12,182 | £0 |
| Current assets | £364,430 | £420,100 | £356,888 | £335,719 | £412,362 | £352,053 | £254,810 | £112,563 | £50,422 | — |
| Cash at bank | £15,712 | £3,112 | £4,986 | £17,462 | £95,114 | £50,509 | £52,088 | £13,814 | £10,324 | — |
| Debtors | £274,418 | £363,988 | £291,902 | £276,257 | £267,248 | £251,536 | £182,722 | £73,749 | £15,098 | — |
| Stock | £74,300 | £53,000 | £60,000 | £42,000 | £50,000 | £50,008 | £20,000 | £25,000 | £25,000 | — |
| Liabilities | ||||||||||
| Creditors | £315,006 | £449,659 | £384,780 | £333,684 | £254,770 | £269,821 | £172,312 | £98,162 | £64,056 | — |
| Net current assets | £49,424 | −£29,559 | −£27,892 | £2,035 | £157,592 | £82,232 | £82,498 | £14,401 | −£13,634 | — |
| Assets less current liabilities | £76,447 | −£3,967 | £6,206 | £31,346 | £193,787 | £106,017 | £96,646 | £24,065 | −£1,452 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 2020-09-23
—
Outstanding