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Companies/03921985

Tradedoubler Limited

Other information technology service activities · Warwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,579,950
Cash
£1,281,710
Turnover
—
Profit / loss
£423,981
Current assets
£11,426,549
Creditors < 1 year
£9,854,760
Equity
£1,579,950
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£1,579,950£1,155,969—
Equity£1,579,950£1,155,969—
Assets
Fixed assets£8,161£12,577—
Property, plant & equipment£1,582£2,939—
Current assets£11,426,549£8,904,485—
Cash at bank£1,281,710£3,080,272£1,899,027
Liabilities
Creditors within one year£9,854,760£7,761,093—
Net current assets£1,571,789£1,143,392—
Profit & loss
Profit / loss£423,981£338,207—
People
Average employees4342—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2009-02-12 · satisfied 2010-08-18
All monies
Satisfied
Shares · created 2007-08-30 · satisfied 2018-04-16
All monies
Satisfied
Property · created 2004-03-10 · satisfied 2018-04-16
£30,954.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-03-10 · satisfied 2018-04-16
All monies
Satisfied