Trade-Docs.com Limited
Other professional, scientific and technical activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£79,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106
Creditors < 1 year
£79,852
Equity
£79,746
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,746 | £77,161 | £110,930 | £94,680 |
| Equity | £79,746 | £77,161 | £110,930 | £94,680 |
| Assets | ||||
| Fixed assets | — | — | £227,010 | £268,020 |
| Current assets | £106 | £11,142 | £19,093 | £54,157 |
| Liabilities | ||||
| Creditors within one year | £79,852 | £88,303 | £135,173 | £416,857 |
| Net current assets | −£79,746 | −£77,161 | −£116,080 | −£362,700 |
| Assets less current liabilities | £79,746 | £77,161 | £110,930 | £94,680 |
| People | ||||
| Average employees | — | — | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-18 · satisfied 2023-03-27
—
Satisfied