Trade Electrical Distributors Ltd
Wholesale of other intermediate products · Perivale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£199,949
Cash
£287,717
Turnover
—
Profit / loss
—
Current assets
£1,325,031
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £199,949 | £192,589 | £42,827 | −£119,595 | −£183,459 | −£204,155 | −£29,089 | — | — |
| Equity | — | — | — | −£119,595 | −£183,459 | −£204,155 | −£29,089 | −£37,277 | −£6,865 |
| Assets | |||||||||
| Fixed assets | £17,706 | £10,348 | £10,529 | £12,457 | £16,545 | £2,414 | £3,018 | £3,758 | £3,977 |
| Intangible assets | £200 | £400 | £600 | £800 | £1,000 | £1,200 | £1,400 | £1,600 | £1,800 |
| Property, plant & equipment | £17,506 | £9,948 | £9,929 | £11,657 | £15,545 | £1,214 | £1,618 | £2,158 | £2,177 |
| Current assets | £1,325,031 | £899,032 | £553,305 | £402,746 | £336,846 | £269,262 | £361,182 | £378,447 | £357,303 |
| Cash at bank | £287,717 | £185,468 | £111,163 | £40,848 | £21,982 | £1,578 | £508 | £22,067 | £12,678 |
| Debtors | £467,987 | £401,005 | £133,144 | £163,349 | £193,809 | £183,449 | £293,757 | £297,707 | £288,764 |
| Stock | £569,327 | £312,559 | £308,998 | — | £121,055 | £84,235 | £66,917 | £58,673 | £55,861 |
| Liabilities | |||||||||
| Creditors | £1,094,078 | £654,851 | £450,797 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £456,221 | £453,684 | £425,831 | £393,289 | — | — |
| Creditors after one year | — | — | — | £78,577 | £83,166 | £50,000 | £0 | — | — |
| Net current assets | £230,953 | £244,181 | £102,508 | −£53,475 | −£116,838 | −£156,569 | −£32,107 | −£41,035 | −£10,842 |
| Assets less current liabilities | £248,659 | £254,529 | £113,037 | −£41,018 | −£100,293 | −£154,155 | −£29,089 | −£37,277 | −£6,865 |
| People & pay | |||||||||
| Average employees | 11 | 6 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-10-07
—
SatisfiedAll Assets · created 2017-03-21 · satisfied 2020-02-06
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-02-06
—
Satisfied