Tradewinds Outdoor Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Faversham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,873,454
Cash
£1,775,449
Turnover
—
Profit / loss
—
Current assets
£2,790,658
Creditors < 1 year
£568,119
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,873,454 | £1,962,397 | £2,083,695 | £1,435,751 | £1,082,658 | £601,121 | £370,269 | £251,276 | £134,091 | £98,611 | £50,390 | £14,263 | £474 |
| Equity | — | — | £2,083,695 | — | — | — | £370,269 | £251,276 | £134,091 | £98,611 | £50,390 | £14,263 | £474 |
| Assets | |||||||||||||
| Fixed assets | — | — | £672,220 | — | — | — | £262,515 | £188,693 | £197,884 | £209,320 | £88,566 | £92,940 | £100,572 |
| Property, plant & equipment | £650,915 | £654,008 | £672,220 | £359,173 | £351,987 | £354,599 | £262,515 | £188,693 | — | — | £88,566 | £92,940 | £100,572 |
| Current assets | £2,790,658 | £1,789,232 | £1,411,475 | £1,083,998 | £725,227 | £601,078 | £310,450 | £368,211 | £287,802 | £284,919 | £212,024 | £192,783 | £155,928 |
| Cash at bank | £1,775,449 | £576,482 | £359,854 | £476,848 | £350,797 | £135,806 | £91,799 | £4,731 | — | — | £3,898 | £3,960 | £283 |
| Debtors | — | — | £624,386 | — | — | £173,849 | £152,338 | £185,894 | — | — | £79,277 | £96,196 | £76,449 |
| Stock | £462,078 | £590,544 | £427,235 | £267,680 | £183,412 | £291,423 | £66,313 | £177,586 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £568,119 | £480,843 | — | £7,420 | −£5,444 | £309,505 | £202,696 | £299,069 | £329,875 | £350,351 | £198,480 | £211,122 | £189,275 |
| Creditors after one year | — | — | — | — | — | £45,051 | — | £6,559 | £21,720 | £45,277 | £51,720 | £60,338 | £66,203 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £548 |
| Net current assets | £2,222,539 | £1,308,389 | £1,411,475 | £1,076,578 | £730,671 | £291,573 | £107,754 | £69,142 | −£42,073 | −£65,432 | £13,544 | −£18,339 | −£33,347 |
| Assets less current liabilities | — | — | £2,083,695 | — | — | £646,172 | £370,269 | £257,835 | £155,811 | £143,888 | £102,110 | £74,601 | £67,225 |
| People | |||||||||||||
| Average employees | 8 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-06-13
—
OutstandingUnknown · created 2016-02-26
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OutstandingFixed · created 2016-02-26
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OutstandingAll Assets · created 2011-11-30
All monies
OutstandingProperty · created 2008-09-30
All monies
Outstanding