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Companies/03763688

Trading Research Limited

Other service activities n.e.c. · Cobham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£213,071
Cash
£4,187
Turnover
—
Profit / loss
—
Current assets
£506,233
Creditors < 1 year
—
Equity
£213,071
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£213,071£161,837£69,191£1,001£100,814£1,365————£108,561−£17,023−£89,022−£132,398−£78,408£1,039−£14,239−£16,838−£21,111−£42,506
Equity£213,071£161,837£69,191£1,001£100,814£1,365£1,777£289,190£323,070£236,860£108,561−£17,023−£89,022−£132,398−£78,408£1,039−£14,239−£16,838−£21,111−£42,506
Assets
Fixed assets——————£22,993£25,865£29,694£27,707£20,284£5,254£6,251£9,905£14,621£13,140£22,904£34,728£33,362£41,386
Intangible assets——————£17,075£14,075£14,075£14,075——————————
Property, plant & equipment£6,313£5,272£4,694£9,851£14,934£9,875£5,918£11,790£15,619£13,632£20,284£5,254£6,251£9,905£14,621£13,140£22,904£34,728£33,362£41,386
Current assets£506,233£421,766£262,644£180,522£383,522£55,771£25,863£338,176£520,131£398,241£267,155£69,579£53,489£70,219£57,982£92,757£70,028£21,176£69,392£5,411
Cash at bank£4,187£13,003£47,131£124,791£379,006£23,656£15,314£3,818£174,186£395,409£264,328£1,582£6,442£13,521£2,284£57,310£54,502£0£828£267
Debtors£14,246£16,813£11,013£55,731£4,516£32,115£10,549£334,358£345,945£2,832£2,827£67,997£47,047£56,698£55,698£35,447£15,526£21,176£68,564£5,144
Liabilities
Creditors within one year——————————£178,878£91,856£148,762£212,522£151,011—————
Net current assets£215,014£218,447£152,826£108,430£277,503−£8,510−£21,216£263,325£293,376£209,153£88,277−£22,277−£95,273−£142,303−£93,029−£12,101−£37,143−£51,566−£54,473−£83,892
Assets less current liabilities£221,327£223,719£157,520£118,281£292,437£1,365£1,777£289,190£323,070£236,860£108,561−£17,023−£89,022−£132,398−£78,408£1,039−£14,239−£16,838−£21,111−£42,506
People
Average employees222222334———————————
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 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 1999-08-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-10 · satisfied 2026-03-03
—
Satisfied