Tramdogs Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£22,352
Cash
£83,323
Turnover
—
Profit / loss
—
Current assets
£92,368
Creditors < 1 year
£44,090
Equity
−£22,352
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,352 | £594 | £6,970 | £5,515 |
| Equity | −£22,352 | £594 | £6,970 | £5,515 |
| Assets | ||||
| Property, plant & equipment | £7,446 | £10,886 | £12,087 | £13,064 |
| Current assets | £92,368 | £13,126 | £16,937 | £23,121 |
| Cash at bank | £83,323 | £3,011 | £3,580 | £14,999 |
| Debtors | £3,545 | £5,915 | £9,557 | £3,622 |
| Stock | £5,500 | £4,200 | £3,800 | £4,500 |
| Liabilities | ||||
| Creditors within one year | £44,090 | £16,643 | £10,367 | £14,107 |
| Creditors after one year | £78,076 | £6,775 | £11,687 | £16,563 |
| Net current assets | £48,278 | −£3,517 | £6,570 | £9,014 |
| Assets less current liabilities | £55,724 | £7,369 | £18,657 | £22,078 |
| People | ||||
| Average employees | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-20
—
Outstanding