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Companies/08348893

Trades And Labourers Limited

Development of building projects · Uttoxeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£21,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,133
Creditors < 1 year
—
Equity
£21,853
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£21,853−£22,564£187−£23,905−£48,486£3,244£50,497−£71,922£7,361£60,860−£36,434−£12,339
Equity£21,853−£22,564—−£23,905−£48,486£3,244£50,497£71,922—−£60,860−£36,434−£12,339
Assets
Fixed assets£210,546£184,837£214,818£231,025£179,968£165,124£200,041−£147,970£120,002−£90,046——
Property, plant & equipment——£214,818—————£120,002—£77,894£41,289
Current assets£335,133£317,741£319,723£209,346£41,337£42,721£64,515−£62,697£24,635−£26,066£25,183£43,288
Cash at bank——£1,339—————£57—£6,455£2,032
Debtors——£58,137—————£24,578—£18,728£41,256
Stock——£260,247—————————
Liabilities
Creditors——£115,064—————£98,761———
Creditors within one year——————————£112,463£87,354
Creditors after one year——————————£27,048£9,562
Net current assets£238,099£236,446£204,659£105,304−£68,137−£12,438−£5,666£37,592−£74,126£127,223−£87,280−£44,066
Assets less current liabilities£448,645£421,283£419,477£336,329£111,831£152,686£194,375−£110,378£45,876£37,177−£9,386−£2,777
People
Average employees78108436—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Show 13 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-09-02
—
Satisfied
Floating · created 2022-07-15 · satisfied 2023-09-16
—
Satisfied
Fixed · created 2022-07-15 · satisfied 2023-09-16
—
Satisfied
Fixed · created 2021-05-07 · satisfied 2023-09-16
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2023-09-16
—
Satisfied
All Assets · created 2020-09-03 · satisfied 2026-01-19
—
Satisfied
All Assets · created 2018-10-30 · satisfied 2020-09-22
—
Satisfied
All Assets · created 2018-07-09 · satisfied 2021-04-28
—
Satisfied
Floating · created 2018-07-09 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2021-04-21
—
Satisfied
All Assets · created 2015-01-07 · satisfied 2020-09-22
—
Satisfied