Trade Gateway Limited
Non-specialised wholesale trade · Wickford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,510,738
Cash
£435
Turnover
—
Profit / loss
—
Current assets
£3,772,187
Creditors < 1 year
£2,668,900
Equity
£2,510,738
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,510,738 | £2,390,513 | £1,083,627 | — | — | — | — | — | — | £289,888 | £180,752 | £287,415 | £202,702 | £30,545 | £16,105 | −£4,821 | −£4,817 | −£5,393 |
| Equity | £2,510,738 | £2,390,513 | £1,083,627 | £815,084 | £782,872 | £618,746 | £521,221 | £294,286 | £288,644 | £289,888 | £180,752 | £287,415 | £202,702 | £30,545 | £16,105 | −£4,821 | −£4,817 | −£5,393 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,875,295 | £1,108,690 | £52,834 | £60,065 | £55,543 | £47,637 | £54,184 | £50,039 | £60,327 | £48,433 | £29,299 | £29,756 | £23,475 | £3,489 | — | £1,112 | £683 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £17,564 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,815 | £53,039 | £52,730 | £60,061 | £55,539 | £47,633 | £54,180 | £50,035 | £42,759 | £48,433 | £29,299 | £29,756 | £23,475 | £3,489 | £1,059 | £1,112 | £683 | £0 |
| Current assets | £3,772,187 | £3,596,462 | £3,667,642 | £2,881,448 | £2,017,613 | £1,524,633 | £1,254,858 | £956,578 | £1,035,919 | £854,093 | £581,328 | £681,464 | £509,728 | £106,333 | £92,644 | £63,016 | £19,220 | £4,597 |
| Cash at bank | £435 | £6,459 | £2,281 | £23,056 | £35,066 | £15,357 | £428 | £2,413 | £3,430 | £16,739 | £8,109 | £0 | £4,716 | £0 | — | £252 | £662 | £0 |
| Debtors | £1,451,752 | £2,011,503 | £1,880,361 | £1,528,392 | £723,663 | £294,709 | £396,399 | £549,665 | £637,489 | £464,954 | £207,669 | £136,464 | £18,012 | £18,063 | £33,804 | £14,764 | £6,058 | £1,897 |
| Stock | — | — | — | — | £1,258,884 | £1,214,567 | £858,031 | £404,500 | £395,000 | £372,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,668,900 | £2,314,639 | £2,636,849 | £2,126,429 | £1,290,284 | — | — | — | — | — | £425,073 | £417,541 | £325,868 | £78,661 | £77,485 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,871 | £4,802 | £6,264 | £4,633 | £616 | £113 | £210 | £0 | — |
| Net current assets | £1,103,287 | £1,281,823 | £1,030,793 | £755,019 | £727,329 | £571,109 | £467,037 | £244,247 | £228,317 | £250,326 | £156,255 | £263,923 | £183,860 | £27,672 | £15,159 | −£5,723 | −£5,500 | −£5,393 |
| Assets less current liabilities | £2,978,582 | £2,390,513 | £1,083,627 | £815,084 | £782,872 | £618,746 | £521,221 | £294,286 | £288,644 | £298,759 | £185,554 | £293,679 | £207,335 | £31,161 | £16,218 | −£4,611 | −£4,817 | −£5,393 |
| People | ||||||||||||||||||
| Average employees | 19 | 20 | 21 | 23 | 23 | 24 | 27 | 24 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-04
—
Outstanding