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Companies/11098048

Wtbcn Trading Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£10,440
Cash
—
Turnover
—
Profit / loss
£3,798
Current assets
£61,856
Creditors < 1 year
£7,230
Equity
−£10,440
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read2019-03-312018-03-31
Balance sheet
Net assets−£10,440−£14,238−£50,245−£15,308
Equity−£10,440−£14,238£50,245£15,308
Assets
Current assets£61,856£162,884£125,242£50,586
Cash at bank——£28,140—
Debtors——£53,366£14,130
Stock£15,714£19,654£43,736£36,456
Liabilities
Creditors within one year£7,230£13,264£145,487£65,894
Creditors after one year——£30,000—
Net current assets−£6,378£28,262−£20,245−£15,308
Assets less current liabilities——−£20,245−£15,308
Profit & loss
Turnover——£92,691£12,134
Gross profit£23,001£26,935£39,557£5,545
Operating profit——−£34,937−£15,309
Profit before tax£3,798£5,666−£34,937−£15,309
Profit / loss£3,798£5,666——
People & pay
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.