Tradeway Import & Export Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£48,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,688,954
Creditors < 1 year
£1,654,827
Equity
—
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,669 | £37,500 | −£213,186 | −£131,326 | £116,148 | −£12,942 | £159,090 | £140,349 | £83,319 | £36,711 | £58,753 | £41,362 | £39,070 |
| Equity | — | — | — | — | £116,148 | −£12,942 | £159,090 | £140,349 | £83,319 | £36,711 | £58,753 | £41,362 | £39,070 |
| Assets | |||||||||||||
| Fixed assets | £17,668 | £21,295 | £25,192 | £34,961 | £43,285 | £41,119 | £28,780 | £7,198 | £7,712 | £6,280 | £4,024 | £751 | — |
| Intangible assets | £1,129 | £2,637 | £4,145 | £5,654 | £7,162 | £6,208 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,453 | £18,572 | £20,961 | £29,221 | £36,037 | £34,825 | £28,780 | £7,198 | £7,712 | £6,280 | £4,024 | £751 | — |
| Current assets | £1,688,954 | £1,540,389 | £1,244,472 | £1,513,093 | £1,313,511 | £1,690,344 | £794,351 | £327,861 | £447,782 | £482,889 | £428,562 | £365,966 | £394,505 |
| Cash at bank | — | — | £56,761 | £123,809 | — | £7,118 | £249,333 | £31,464 | £69,742 | £41,724 | £34,807 | £173,906 | £142,600 |
| Debtors | £1,615,302 | £1,491,744 | £1,173,711 | £1,112,880 | £1,051,591 | £1,392,350 | £237,490 | £168,797 | £295,179 | £285,598 | £306,071 | £174,375 | £224,795 |
| Stock | £73,652 | £48,645 | £14,000 | £276,404 | £261,920 | £290,876 | £307,528 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,654,827 | £1,520,687 | £1,478,868 | £1,673,828 | £1,233,811 | £1,737,440 | £658,285 | £193,270 | — | — | £373,029 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £370,633 | £451,203 | — | — | — |
| Provisions | £3,126 | £3,497 | £3,982 | £5,552 | £6,837 | £6,965 | £5,756 | £1,440 | £1,542 | £1,255 | £804 | £158 | — |
| Net current assets | £34,127 | £19,702 | −£234,396 | −£160,735 | £79,700 | −£47,096 | £136,066 | £134,591 | £447,782 | £482,889 | £55,533 | £40,769 | £39,070 |
| Assets less current liabilities | £51,795 | £40,997 | −£209,204 | −£125,774 | £122,985 | −£5,977 | £164,846 | £141,789 | £455,494 | £489,169 | £59,557 | £41,520 | £39,070 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-27
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OutstandingUnknown · created 2014-08-12
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OutstandingFixed · created 2014-07-14
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OutstandingAll Assets · created 2014-07-14
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OutstandingShow 3 satisfied / released
All Assets · created 2017-08-18 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2012-08-29 · satisfied 2015-06-18
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2015-06-18
All monies
Satisfied