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Companies/11535231

12S Trading Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£549,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,480
Creditors < 1 year
£1,421,115
Equity
£549,865
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£549,865£134,471£134,471£134,471£133,159£137,287£3,512
Equity£549,865£134,471£134,471£134,471£133,159£137,287£3,512
Assets
Fixed assets£1,950,500£1,544,981£1,544,981£1,544,981£1,544,981£400,000£105,853
Current assets£20,480£10,605£10,605£10,605£12,403£160,184£62,127
Liabilities
Creditors within one year£1,421,115£1,421,115£1,421,115£1,421,115£1,424,225£422,897£171,492
Net current assets−£1,400,635−£1,410,510−£1,410,510−£1,410,510−£1,411,822−£262,713−£109,365
Assets less current liabilities£549,865£134,471£134,471£134,471£133,159£137,287£3,512
People
Average employees———1110
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
All Assets · created 2025-06-20
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
Unknown · created 2020-11-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-12-09 · satisfied 2022-04-13
—
Satisfied