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Companies/01932507

Trade Investment (U.K.) Limited

Other letting and operating of own or leased real estate · Buntingford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,031,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,728
Creditors < 1 year
£51,648
Equity
£1,031,774
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,031,774£1,058,333£1,042,882£1,026,812£1,018,904£1,046,805£620,492£165,506£159,931£150,765£145,305£141,024£158,868£160,612£186,618£186,083
Equity£1,031,774£1,058,333£1,042,882£1,026,812£1,018,904£1,046,805£620,492£165,506£159,931£150,765£145,305£141,024£158,868£160,612£186,618£186,083
Assets
Fixed assets£871,694£872,741£873,392£871,338£871,809£291,046£139,000£260,000£260,000£264,283£266,208£261,763£262,256£262,913£263,790£264,959
Property, plant & equipment—————————£264,283£266,208£261,763£262,256£262,913£263,790£264,959
Current assets£211,728£195,618£328,507£312,588£301,723£931,307£717,627£78,074£66,827£40,872£13,030£23,175£37,455£38,409£65,227£71,746
Cash at bank—————————£25,603−£1,413£9,344£25,532£26,517£53,257£59,015
Debtors—————————£15,269£14,443£13,831£11,923£11,892£11,970£12,731
Liabilities
Creditors within one year£51,648£10,026£159,017£157,114£154,628£175,548£236,135£172,568£166,896£153,590£132,945£143,845£140,717£140,542——
Provisions———————————£69£126£168£262£405
Net current assets£160,080£185,592£169,490£155,474£147,095£755,759£481,492−£94,494−£100,069−£112,718−£119,915−£120,670−£103,262−£102,133−£76,910−£78,471
Assets less current liabilities£1,031,774£1,058,333£1,042,882£1,026,812£1,018,904£1,046,805£620,492£165,506£159,931£151,565£146,293£141,093£158,994£160,780£186,880£186,488
People
Average employees11—22221————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1995-05-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-02-28 · satisfied 1992-12-12
All monies
Satisfied