Trade North Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£620,464
Cash
£350,355
Turnover
—
Profit / loss
—
Current assets
£389,649
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £620,464 | £565,523 | £490,821 | — | — | — | — | £299,531 | £268,076 | £236,969 | £250,718 | £416,994 | — | — | — |
| Equity | — | — | — | £431,739 | £386,263 | £341,313 | £323,527 | £299,531 | £268,076 | £236,969 | £250,718 | £416,994 | £401,765 | £401,948 | £418,514 |
| Assets | |||||||||||||||
| Fixed assets | £289,001 | £297,105 | £305,408 | — | — | — | — | — | — | — | — | £569,397 | £589,474 | £612,351 | £595,428 |
| Property, plant & equipment | £289,001 | £297,105 | £305,408 | £313,724 | £322,056 | £329,647 | £337,839 | £346,069 | £354,952 | £363,903 | £369,688 | £377,765 | £385,842 | £393,919 | £401,996 |
| Current assets | £389,649 | £340,570 | £258,233 | £178,226 | — | — | — | — | £42,039 | £48,597 | £50,573 | £32,725 | £6,341 | — | — |
| Cash at bank | £350,355 | £301,276 | £218,939 | £178,226 | £123,662 | £87,793 | £24,054 | £76,293 | £22,789 | £22,500 | £19,127 | £12,725 | £6,341 | £10,085 | £0 |
| Debtors | £39,294 | £39,294 | £39,294 | £0 | — | — | — | — | — | — | — | £20,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £19,250 | £26,097 | £31,446 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £58,186 | £72,152 | £72,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,004 | £194,050 | £220,488 | £176,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £154,124 | — | — | — |
| Net current assets | £331,463 | £268,418 | £185,413 | £118,015 | £64,207 | £11,666 | −£14,312 | £22,195 | −£6,489 | £15,361 | £26,113 | £1,721 | −£187,709 | −£210,403 | −£176,914 |
| Assets less current liabilities | £620,464 | £565,523 | £490,821 | £431,739 | £386,263 | £341,313 | £323,527 | £368,264 | £348,463 | £379,264 | £395,801 | £571,118 | £401,765 | £401,948 | £418,514 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Property · created 2018-06-11 · satisfied 2019-06-22
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SatisfiedFixed · created 2000-09-22 · satisfied 2016-02-11
All monies
SatisfiedFixed · created 1999-02-09 · satisfied 2016-02-11
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SatisfiedShares · created 1998-06-19 · satisfied 2016-02-11
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SatisfiedFixed · created 1996-01-16 · satisfied 2016-02-11
All monies
SatisfiedFixed · created 1996-01-16 · satisfied 2016-02-11
All monies
SatisfiedFixed · created 1996-01-16 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 1990-10-26 · satisfied 2016-02-11
All monies
SatisfiedProperty · created 1985-03-04 · satisfied 1990-08-17
All monies
SatisfiedUnknown · created 1985-03-04 · satisfied 1990-08-17
All monies
SatisfiedUnknown · created 1985-03-04 · satisfied 1990-08-17
All monies
Satisfied