Tradeforce Services Ltd
Other business support service activities n.e.c. · Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,887
Creditors < 1 year
£74,937
Equity
−£6,350
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,350 | −£16,603 | — | — | — | — | £128,465 | £134,745 | £137,490 | £145,841 | £170,371 |
| Equity | −£6,350 | −£16,603 | £11,420 | £73,645 | £84,315 | £128,100 | £128,465 | £134,745 | £137,490 | £145,841 | £170,371 |
| Assets | |||||||||||
| Fixed assets | £4,148 | £8,060 | £12,090 | £785 | £1,808 | £4,831 | — | £8,000 | £3,500 | £1,000 | £11,929 |
| Property, plant & equipment | — | — | — | — | — | — | £6,336 | — | — | — | £11,929 |
| Current assets | £78,887 | £103,610 | £245,699 | £315,749 | £349,370 | £499,708 | £534,814 | £540,599 | £489,628 | £508,862 | £434,646 |
| Cash at bank | — | — | — | — | — | — | £35,213 | — | — | — | £27,915 |
| Debtors | — | — | — | — | — | — | £496,704 | — | — | — | £406,731 |
| Stock | — | — | — | — | — | — | £2,897 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £74,937 | £111,505 | £230,801 | £228,521 | £253,599 | £364,362 | £409,790 | £392,898 | £340,371 | £342,621 | £276,204 |
| Creditors after one year | — | — | — | — | — | — | £2,222 | £4,889 | £0 | — | — |
| Provisions | — | — | — | — | — | £673 | — | — | — | — | — |
| Net current assets | £3,950 | −£7,895 | £14,898 | — | — | — | £125,024 | £147,701 | £149,257 | £166,241 | £158,442 |
| Assets less current liabilities | £8,098 | £165 | £26,988 | — | — | — | £131,360 | £155,701 | £152,757 | £167,241 | £170,371 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 5 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | 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 chargesProperty · created 2006-07-19
£0
OutstandingShow 2 satisfied / released
Unknown · created 2003-11-26 · satisfied 2007-07-09
£0
SatisfiedFloating · created 2003-11-26 · satisfied 2007-07-09
£0
Satisfied