Commodity Trade Partners Ltd
Company profile · Coventry
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£359,530
Cash
£115,418
Turnover
£2,088,250
Profit / loss
−£293,435
Current assets
£217,158
Creditors < 1 year
£0
Equity
£359,530
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £359,530 | £444,363 | £219,407 | £231,274 | £113,891 |
| Equity | £359,530 | £444,363 | £219,407 | £231,274 | £113,891 |
| Assets | |||||
| Fixed assets | £642,372 | £412,620 | £248,520 | £126,120 | £89,143 |
| Property, plant & equipment | £642,372 | £412,620 | — | — | £89,143 |
| Current assets | £217,158 | £390,273 | £244,689 | £116,054 | £43,325 |
| Cash at bank | £115,418 | £192,843 | — | — | £17,565 |
| Debtors | £15,420 | £12,430 | — | — | £760 |
| Stock | £86,320 | £185,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £0 | £52,030 | £148,902 | £11,000 | £18,677 |
| Creditors after one year | £500,000 | £306,500 | £125,000 | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £217,158 | £338,243 | £95,787 | £105,054 | £24,648 |
| Assets less current liabilities | £859,530 | £750,863 | £344,407 | £231,274 | £113,891 |
| Profit & loss | |||||
| Turnover | £2,088,250 | £2,345,000 | — | — | — |
| Gross profit | £1,190,822 | £1,390,093 | — | — | — |
| Operating profit | −£293,435 | −£298,498 | — | — | — |
| Profit before tax | −£293,435 | −£298,498 | — | — | — |
| Profit / loss | −£293,435 | −£298,498 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-14 · satisfied 2018-02-05
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2017-06-26
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2015-07-31
—
Satisfied