Select Trade Brands Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Paignton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£252,976
Cash
£1,319
Turnover
—
Profit / loss
−£312,372
Current assets
£1,556,735
Creditors < 1 year
—
Equity
−£252,976
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£252,976 | £59,396 | £43,841 | £448,201 | £378,258 | £321,225 | £206,017 | £131,067 | £119,005 | £76,474 | £74,407 | £43,130 | £39,399 | £28,135 | £33,434 | £2 | £2 |
| Equity | −£252,976 | £59,396 | £43,841 | £448,201 | £378,258 | £321,225 | £206,017 | £131,067 | £119,005 | £76,474 | £74,407 | £43,130 | £39,399 | £28,135 | £33,434 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £768,079 | £625,594 | £504,626 | £137,929 | £128,522 | £62,515 | £34,901 | £22,459 | £31,592 | £41,770 | £52,280 | £36,000 | £42,000 | £48,000 | £54,000 | — | — |
| Intangible assets | £567,810 | £433,873 | £332,624 | £116,006 | £99,238 | £23,469 | £30,251 | £12,000 | £18,000 | £24,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,269 | £191,721 | £172,002 | £21,923 | £29,284 | £39,046 | £4,650 | £10,459 | £13,592 | £17,770 | £22,280 | £0 | — | — | — | — | — |
| Current assets | £1,556,735 | £1,792,107 | £1,554,684 | £1,013,998 | £828,581 | £837,580 | £389,086 | £217,977 | £321,892 | £260,717 | £292,500 | £315,557 | £363,586 | £379,320 | £187,978 | — | — |
| Cash at bank | £1,319 | £294 | £4 | £0 | — | — | £14,028 | £0 | £36,917 | £16,180 | £20,890 | £4,543 | £16,658 | £27,785 | £1,317 | — | £0 |
| Debtors | £833,429 | £1,085,593 | £863,061 | £787,595 | £612,783 | £676,930 | £172,902 | £83,264 | £156,142 | £162,210 | £181,970 | £209,742 | £230,523 | £221,654 | £186,661 | — | — |
| Stock | £721,987 | £706,220 | £691,619 | £226,403 | £215,798 | £160,650 | £202,156 | £134,713 | £128,833 | £82,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £216,631 | £88,671 | — | — | £227,269 | £308,427 | £366,187 | £399,185 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,698 | — | — | £43,104 | £0 | — | — | — | — | — |
| Provisions | £46,990 | £44,252 | £29,332 | £4,165 | £5,564 | £7,418 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£537,288 | −£384,647 | −£225,704 | £486,687 | £505,550 | £266,128 | £172,455 | £129,306 | £114,890 | £69,994 | £65,231 | £7,130 | −£2,601 | −£19,865 | −£20,566 | — | — |
| Assets less current liabilities | £230,791 | £240,947 | £278,922 | £624,616 | £634,072 | £328,643 | £207,356 | £151,765 | £146,482 | £111,764 | £117,511 | £43,130 | £39,399 | £28,135 | £33,434 | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£312,372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 17 | 19 | 18 | 2 | 3 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-05-20
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OutstandingAll Assets · created 2015-07-30
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OutstandingAll Assets · created 2015-06-01
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OutstandingShow 2 satisfied / released
All Assets · created 2010-11-12 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2010-03-29 · satisfied 2015-12-02
All monies
Satisfied