Trade Door Limited
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,660,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,071
Creditors < 1 year
£4,228
Equity
£1,660,136
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,660,136 | £1,505,156 | — | — | — | — | — | — | £1,422,004 | £1,399,994 | £1,416,605 | £1,415,587 | £1,413,210 | £1,416,937 | £1,410,637 | £1,415,712 | £1,427,870 | £1,406,122 |
| Equity | £1,660,136 | £1,505,156 | £1,530,397 | £1,496,768 | £1,533,494 | £1,407,662 | £1,434,983 | £1,443,335 | £1,422,004 | £1,399,994 | £1,416,605 | £1,415,587 | £1,413,210 | £1,416,937 | £1,410,637 | £1,415,712 | £1,427,870 | £1,406,122 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,134,293 | £975,080 | £999,012 | £962,744 | £990,495 | £394,081 | £394,081 | £394,081 | — | — | — | — | — | £394,081 | £394,081 | £394,081 | £394,081 | £394,081 |
| Current assets | £530,071 | £534,304 | £535,613 | £538,253 | £569,047 | £1,016,319 | £1,043,639 | £1,052,163 | £1,046,357 | £1,023,970 | £1,040,381 | £1,048,221 | £1,045,519 | £1,048,897 | £1,051,660 | £1,057,205 | £1,072,455 | £1,021,497 |
| Cash at bank | — | — | — | — | — | — | — | — | £725,205 | £691,498 | £691,609 | £697,259 | £658,775 | £652,128 | £439,108 | £432,869 | £445,650 | £591,189 |
| Debtors | — | — | — | — | — | — | — | — | £321,152 | £332,472 | £348,772 | £350,962 | £386,744 | £396,769 | £612,552 | £624,336 | £626,805 | £430,308 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,228 | £4,228 | £4,228 | — | — | — | — | — | — | — | £2,088 | £2,612 | £2,287 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,769 | £15,769 | £15,769 | £24,103 | £24,103 | £24,103 | £33,166 | £33,166 | £24,103 | — |
| Net current assets | £525,843 | £530,076 | — | £534,024 | £542,999 | £1,013,581 | £1,040,902 | £1,049,254 | £1,043,692 | £1,021,682 | £1,038,293 | £1,045,609 | £1,043,232 | £1,046,959 | £1,049,722 | £1,054,797 | £1,057,892 | £1,012,041 |
| Assets less current liabilities | £1,660,136 | £1,505,156 | — | £1,496,768 | £1,533,494 | £1,407,662 | £1,434,983 | £1,443,335 | £1,437,773 | £1,415,763 | £1,432,374 | £1,439,690 | £1,437,313 | £1,441,040 | £1,443,803 | £1,448,878 | £1,451,973 | £1,406,122 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1995-12-07
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