Tradelinens Limited
Wholesale of textiles · Dagnall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,658,590
Cash
£714,487
Turnover
—
Profit / loss
—
Current assets
£2,777,584
Creditors < 1 year
£1,126,423
Equity
£1,658,590
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,658,590 | £1,572,551 | £1,460,942 | — | — | — | — | £33,805 | £61,259 | £59,968 | £79,437 |
| Equity | £1,658,590 | £1,572,551 | £1,460,942 | £1,252,828 | £889,372 | £834,896 | £1,044,525 | £33,805 | £61,259 | £59,968 | £79,437 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £13,201 | £20,983 | £45,492 | £8,548 | £10,288 | £4,485 | £4,270 |
| Intangible assets | — | — | — | — | £1,548 | £6,481 | — | — | — | — | — |
| Property, plant & equipment | £7,429 | £12,388 | £12,167 | £11,428 | £11,653 | £14,502 | £25,935 | £8,548 | £10,288 | £4,485 | £4,270 |
| Current assets | £2,777,584 | £2,447,723 | £2,680,679 | £2,581,151 | £1,794,880 | £1,301,021 | £1,672,998 | £509,631 | £468,870 | £329,727 | £289,923 |
| Cash at bank | £714,487 | £710,520 | £1,017,644 | £474,051 | £295,960 | £124,129 | £218,877 | £51,701 | £78,983 | £120,363 | £90,349 |
| Debtors | £1,207,611 | £678,918 | £901,239 | £1,245,173 | £931,890 | £524,676 | £655,472 | £279,149 | £266,916 | £163,950 | £143,701 |
| Stock | — | — | — | — | — | £652,216 | £798,649 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,126,423 | £887,560 | £1,231,904 | £1,339,751 | £918,709 | — | — | £484,374 | £417,899 | £274,244 | £214,756 |
| Net current assets | £1,651,161 | £1,560,163 | £1,448,775 | £1,241,400 | £876,171 | £813,913 | £999,033 | £25,257 | £50,971 | £55,483 | £75,167 |
| Assets less current liabilities | £1,658,590 | £1,572,551 | £1,460,942 | £1,252,828 | £889,372 | £834,896 | £1,044,525 | £33,805 | £61,259 | £59,968 | £79,437 |
| People | |||||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 11 | 11 | 12 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-09-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2020-10-29 · satisfied 2023-08-16
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SatisfiedUnknown · created 2017-09-26 · satisfied 2022-03-30
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SatisfiedFixed · created 2017-09-26 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2008-10-06 · satisfied 2014-07-23
All monies
Satisfied