Trade Interchange Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£792,543
Cash
£718,963
Turnover
—
Profit / loss
—
Current assets
£1,044,809
Creditors < 1 year
—
Equity
£792,543
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,543 | £626,897 | £857,583 | £666,667 | £506,948 | £419,828 | £160,605 | £57,241 | £80,118 | £96,989 | £68,220 | £18,880 | £29,030 | £99,409 |
| Equity | £792,543 | £626,897 | £857,583 | £666,667 | £506,948 | £419,828 | £160,605 | £57,241 | £80,118 | £96,989 | £68,220 | £18,880 | £29,030 | £99,409 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,324 | £6,738 | £4,242 | £4,800 |
| Property, plant & equipment | £23,793 | £35,562 | £39,723 | £21,315 | £23,120 | £25,004 | £15,462 | £10,860 | £8,726 | £4,066 | £5,324 | £6,738 | £4,242 | — |
| Current assets | £1,044,809 | £828,267 | £1,190,217 | £898,482 | £713,183 | £613,107 | £281,927 | £194,714 | £175,100 | £192,230 | £156,766 | £173,558 | £181,830 | £215,412 |
| Cash at bank | £718,963 | £488,294 | £923,718 | £660,028 | £452,867 | £298,761 | £117,424 | £52,872 | £82,772 | £103,467 | £88,466 | £65,217 | £48,879 | £109,550 |
| Debtors | £325,846 | £339,973 | £266,499 | £238,454 | £260,316 | £314,346 | £164,503 | £141,842 | £92,328 | £88,763 | £68,300 | £108,341 | £132,951 | £105,862 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £133,879 | £146,390 | £102,242 | £98,834 | £93,222 | — | — | — |
| Provisions | — | — | £9,931 | £4,050 | £4,393 | £4,751 | £2,905 | £1,943 | £1,466 | £473 | £648 | £826 | £206 | £152 |
| Net current assets | £769,523 | £593,657 | £827,791 | £649,402 | £488,221 | £399,575 | £148,048 | £48,324 | £72,858 | £93,396 | £63,544 | £12,968 | £24,994 | £94,761 |
| Assets less current liabilities | £793,316 | £629,219 | £867,514 | £670,717 | £511,341 | £424,579 | £163,510 | £59,184 | £81,584 | £97,462 | £68,868 | £19,706 | £29,236 | £99,561 |
| People | ||||||||||||||
| Average employees | 34 | 33 | 30 | 26 | 28 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-10
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OutstandingAll Assets · created 2025-05-06
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OutstandingFloating · created 2025-01-28
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OutstandingFloating · created 2024-09-23
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OutstandingShow 2 satisfied / released
Fixed · created 2024-06-27 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2024-07-10
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Satisfied