Trade Shutters Wholesale Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£344,361
Cash
£185,921
Turnover
—
Profit / loss
—
Current assets
£1,856,486
Creditors < 1 year
—
Equity
−£344,361
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£344,361 | −£300,060 | — | — |
| Equity | −£344,361 | −£300,060 | −£45,466 | −£85,949 |
| Assets | ||||
| Property, plant & equipment | £160,900 | £81,837 | £112,338 | £28,772 |
| Current assets | £1,856,486 | £614,353 | £349,481 | £22,945 |
| Cash at bank | £185,921 | £188,728 | £15,649 | £683 |
| Debtors | £957,380 | £307,098 | £308,691 | £22,262 |
| Stock | £713,185 | £118,527 | £25,141 | — |
| Liabilities | ||||
| Provisions | £36,001 | £0 | — | — |
| Net current assets | −£469,260 | −£381,897 | −£157,804 | −£114,721 |
| Assets less current liabilities | −£308,360 | −£300,060 | −£45,466 | −£85,949 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | 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 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied