Trade Sale Ltd

Sale of used cars and light motor vehicles · Uxbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · Company accounts

Net assets

£34,016,861

Cash

£815,660

Turnover

—

Profit / loss

—

Current assets

£47,875,309

Creditors < 1 year

—

Equity

£34,016,861

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-29	2019-02-28	2018-02-28	2017-02-22	2016-02-24
Balance sheet
Net assets	£34,016,861	£31,828,489	£29,949,555	£27,633,520	£25,382,095	£16,600,944	£15,998,736	£14,548,128	£13,446,190
Equity	£34,016,861	£31,828,489	£29,949,555	£27,633,520	£25,382,095	£16,600,944	£15,998,736	£14,548,128	£13,446,190
Assets
Fixed assets	£56,766,025	£48,564,857	£46,801,372	£44,065,259	£41,908,803	£30,989,959	£30,222,033	£30,379,077	£27,438,339
Intangible assets	£1	£1	£1	£1	£1	—	—	£1	£1
Property, plant & equipment	£44,822	£66,645	£50,107	£59,468	£105,270	£113,181	£16,714	£25,755	£37,417
Current assets	£47,875,309	£49,330,510	£44,962,218	£45,420,286	£42,980,355	£33,081,038	£31,241,323	£31,745,719	£32,115,026
Cash at bank	£815,660	£3,737,433	£1,670,277	£1,921,694	£2,725,259	£2,191,642	£222,722	£199,539	£264,094
Debtors	£46,391,355	£45,020,222	£42,579,118	£42,890,724	£39,379,435	£30,674,042	£31,018,601	£31,308,178	£31,439,543
Stock	—	—	—	£607,868	£875,661	£215,354	—	£238,002	£411,389
Liabilities
Creditors within one year	—	—	£50,731,007	£50,570,276	£47,849,658	£46,572,445	—	—	—
Creditors after one year	—	—	£8,809,316	£9,005,794	£9,372,382	£26,563	—	—	—
Provisions	£2,972,370	£2,977,042	£2,273,712	£2,275,955	£2,285,023	£871,045	£871,045	£886,400	£813,697
Net current assets	−£19,776,794	−£13,759,326	−£5,768,789	−£5,149,990	−£4,869,303	−£13,491,407	−£13,352,252	−£12,474,567	−£10,801,919
Assets less current liabilities	£36,989,231	£34,805,531	£41,032,583	£38,915,269	£37,039,500	£17,498,552	£16,869,781	£17,904,510	£16,636,420
People & pay
Average employees	0.01	0.01	1	1	—	—	—	—	—
Source evidence	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 charges

Arsalan Shokat And Sufyan Mazhar

Property · created 2009-10-01

Â£13750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Coutts & Company

Unknown · created 2007-02-08

All monies

Outstanding

Show 26 satisfied / released

Lloyds Bank PLC

Floating · created 2019-02-27 · satisfied 2023-03-08

—

Satisfied

Lloyds Bank PLC

All Assets · created 2018-12-18 · satisfied 2023-03-07

—

Satisfied

Barclays Bank PLC

Fixed · created 2006-04-13 · satisfied 2007-04-03

All monies

Satisfied

Geoffrey Charles Bryant And Fil Levi Gray As Trustees Of The Trade Sale Limited Retirementbenef

Property · created 2005-05-26 · satisfied 2018-12-15

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2004-08-28 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-29 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-29 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-29 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-15 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-15 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-15 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-03-04 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-03-04 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-03-04 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-13 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-13 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-13 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-13 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-01-29 · satisfied 2007-04-03

All monies

Satisfied

Capital Bank PLC

Floating · created 2001-01-15 · satisfied 2002-05-17

All monies

Satisfied

Forthright Finance Limited

Floating · created 2000-08-15 · satisfied 2002-05-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-08-09 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-06-16 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-05-19 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-05-24 · satisfied 2007-04-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-08-28 · satisfied 2007-04-03

All monies

Satisfied