Continental Trade (Bath) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,398,937
Cash
£1,661,933
Turnover
—
Profit / loss
—
Current assets
£1,672,925
Creditors < 1 year
—
Equity
£2,398,937
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,398,937 | £2,258,892 | £2,273,299 | £1,815,814 | £1,506,798 | £1,524,825 | £1,516,358 | £1,582,954 | £1,553,258 | £1,511,576 | £923,151 | — |
| Equity | £2,398,937 | £2,258,892 | £2,273,299 | £1,815,814 | £1,506,798 | £1,524,825 | £1,516,358 | £1,582,954 | £1,553,258 | £1,511,576 | £923,151 | £946,976 |
| Assets | ||||||||||||
| Fixed assets | £7,798,606 | £5,764,329 | £2,627,936 | £1,503,957 | £1,388,940 | £1,404,663 | £1,651,569 | £1,784,905 | £1,782,987 | £1,751,674 | £1,061,636 | — |
| Property, plant & equipment | £94,036 | £104,505 | £25,870 | £3,956 | £3,939 | £4,662 | £3,568 | £3,904 | £1,986 | £1,674 | £2,246 | £1,062,352 |
| Current assets | £1,672,925 | £385,124 | £752,035 | £836,470 | £563,262 | £642,693 | £346,176 | £336,556 | £268,152 | £280,708 | £86,291 | £73,424 |
| Cash at bank | £1,661,933 | £354,067 | £728,225 | £270,107 | £145,564 | £126,810 | £246,607 | £223,311 | £111,205 | £268,637 | £50,903 | £61,294 |
| Debtors | — | — | — | £566,363 | £417,698 | £515,883 | £99,569 | £113,245 | £156,947 | — | — | £12,130 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,780 |
| Provisions | £412,734 | £354,531 | £383,894 | £264,694 | £125,164 | £125,302 | £127,979 | £150,273 | £149,909 | £163,730 | £39,359 | £405 |
| Net current assets | −£2,082,155 | −£950,229 | £432,047 | £727,410 | £403,156 | £415,168 | £308,837 | £270,443 | £247,903 | £256,660 | £59,654 | £43,809 |
| Assets less current liabilities | £5,716,451 | £4,814,100 | £3,059,983 | £2,231,367 | £1,792,096 | £1,819,831 | £1,960,406 | £2,055,348 | £2,030,890 | £2,008,334 | £1,121,290 | £1,106,161 |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | View filing | 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
11 outstanding chargesFixed · created 2026-08-12
—
OutstandingFixed · created 2026-04-01
—
OutstandingFixed · created 2025-10-06
—
OutstandingProperty · created 2025-10-06
—
OutstandingProperty · created 2024-10-25
—
OutstandingFixed · created 2024-10-17
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-04-15
—
OutstandingUnknown · created 2023-10-13
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OutstandingAll Assets · created 2016-12-19
—
OutstandingUnknown · created 2014-02-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-08-12 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2020-06-01
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SatisfiedFixed · created 2017-04-05 · satisfied 2020-06-01
—
SatisfiedProperty · created 1979-10-31 · satisfied 2013-10-28
All monies
Satisfied