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Companies/02187492

Tubetrade PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1987Public Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees0.130.1212—1012—
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

3 outstanding charges
Unknown · created 2024-02-27
—
Outstanding
All Assets · created 2022-03-17
—
Outstanding
All Assets · created 2022-01-25
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-06-27 · satisfied 2026-06-25
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Satisfied
All Assets · created 2024-06-27 · satisfied 2026-06-25
—
Satisfied
Unknown · created 2022-03-17 · satisfied 2026-03-06
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2013-08-12 · satisfied 2013-12-12
—
Satisfied
All Assets · created 2008-05-20 · satisfied 2014-12-11
All monies
Satisfied
Unknown · created 2008-05-14 · satisfied 2014-12-11
All monies
Satisfied
All Assets · created 1998-05-22 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 1994-01-04 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 1994-01-04 · satisfied 1997-11-01
All monies
Satisfied