Home And Trade Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,951,502
Cash
£3,201
Turnover
—
Profit / loss
—
Current assets
£1,796,148
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,951,502 | £1,707,695 | £353,400 | £229,335 | £219,981 | £229,232 | £416,883 | — | — | — | — | — | — | £595,461 | £712,198 |
| Equity | — | — | £353,400 | £229,335 | £219,981 | £229,232 | £416,883 | £522,962 | £576,065 | £584,235 | £599,552 | £617,469 | £620,108 | £595,461 | £712,198 |
| Assets | |||||||||||||||
| Fixed assets | £1,367,013 | £1,340,001 | £211,834 | £214,634 | £217,434 | £221,403 | £229,181 | £239,155 | £249,192 | £253,567 | £251,199 | £265,926 | £288,935 | £280,121 | £311,184 |
| Property, plant & equipment | £1,367,012 | £1,340,000 | — | — | — | — | — | £239,154 | £249,191 | £253,566 | £251,198 | £265,925 | £288,934 | £280,120 | £311,183 |
| Current assets | £1,796,148 | £1,350,572 | £377,625 | £387,102 | £352,483 | £428,029 | £555,071 | £620,792 | £599,896 | £572,946 | £580,398 | £536,967 | £550,326 | £554,146 | £646,452 |
| Cash at bank | £3,201 | £19,975 | — | — | — | — | — | £79,781 | £42,634 | £50,289 | £71,076 | £29,498 | £50,185 | £77,954 | £146,118 |
| Debtors | £293,086 | £277,323 | — | — | — | — | — | £126,454 | £113,761 | £118,356 | £135,750 | £146,779 | £191,221 | £179,322 | £192,713 |
| Stock | £1,499,861 | £1,053,274 | — | — | — | — | — | £414,557 | £443,501 | £404,301 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,211,659 | £982,878 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £236,059 | £372,401 | £349,936 | £420,200 | £367,369 | — | — | — | £232,045 | £185,424 | £219,153 | — | — |
| Net current assets | £584,489 | £367,694 | £141,566 | £14,701 | £2,547 | £7,829 | £187,702 | £283,807 | £326,873 | £330,668 | £348,353 | £351,543 | £331,173 | £315,340 | £401,014 |
| Assets less current liabilities | £1,951,502 | £1,707,695 | £353,400 | £229,335 | £219,981 | £229,232 | £416,883 | £522,962 | £576,065 | £584,235 | £599,552 | £617,469 | £620,108 | £595,461 | £712,198 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 20 | 20 | 23 | 26 | 27 | 27 | 27 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-28
—
OutstandingFloating · created 2025-03-26
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OutstandingShow 4 satisfied / released
All Assets · created 1983-09-19 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 1982-06-25 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 1981-07-09 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 1980-05-07 · satisfied 2022-11-16
All monies
Satisfied