Tubetrade PLC
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1987Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,801,835
Cash
£1,054,391
Turnover
—
Profit / loss
£113,109
Current assets
£8,574,726
Creditors < 1 year
£7,524,728
Equity
£1,801,835
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,801,835 | £1,688,726 | £1,516,183 | — | — | — | — |
| Equity | £1,801,835 | £1,688,726 | £1,516,183 | — | £1,267,279 | £1,169,490 | £1,086,830 |
| Assets | |||||||
| Fixed assets | £751,837 | £778,735 | £799,626 | — | £799,108 | £814,210 | — |
| Property, plant & equipment | £751,597 | £778,495 | £799,386 | — | £798,868 | £813,970 | — |
| Current assets | £8,574,726 | £8,362,280 | £9,082,551 | — | £12,720,139 | £8,998,085 | — |
| Cash at bank | £1,054,391 | £276,968 | £641,416 | — | £52,604 | £351,102 | — |
| Debtors | — | — | £4,119,186 | — | £9,786,396 | £6,614,819 | — |
| Stock | — | — | — | — | £2,881,139 | £2,032,164 | — |
| Liabilities | |||||||
| Creditors within one year | £7,524,728 | £7,452,289 | — | — | £12,251,968 | £8,642,805 | — |
| Net current assets | £1,049,998 | £909,991 | £716,557 | — | £468,171 | £355,280 | — |
| Assets less current liabilities | £1,801,835 | £1,688,726 | £1,516,183 | — | £1,267,279 | £1,169,490 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,480,499 | £9,987,374 | — |
| Gross profit | — | — | — | — | £2,726,579 | £2,157,263 | — |
| Operating profit | — | — | — | — | £310,877 | £341,042 | — |
| Profit before tax | £149,240 | £240,197 | £147,995 | — | £120,354 | £109,445 | — |
| Profit / loss | £113,109 | £172,543 | £88,778 | — | £97,789 | £82,660 | — |
| People | |||||||
| Average employees | 0.13 | 0.12 | 12 | — | 10 | 12 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingAll Assets · created 2022-01-25
—
OutstandingShow 10 satisfied / released
Fixed · created 2024-06-27 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2024-06-27 · satisfied 2026-06-25
—
SatisfiedUnknown · created 2022-03-17 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2013-08-12 · satisfied 2013-12-12
—
SatisfiedAll Assets · created 2008-05-20 · satisfied 2014-12-11
All monies
SatisfiedUnknown · created 2008-05-14 · satisfied 2014-12-11
All monies
SatisfiedAll Assets · created 1998-05-22 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 1994-01-04 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 1994-01-04 · satisfied 1997-11-01
All monies
Satisfied