Trading Spaces (Portable Accommodation) Limited
Other service activities n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£191,304
Cash
£198,205
Turnover
—
Profit / loss
—
Current assets
£450,110
Creditors < 1 year
£403,094
Equity
£191,304
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £191,304 | £1,801,129 | £1,718,717 | £1,545,185 | £1,280,359 | £1,197,617 | £1,136,859 | £928,870 | £814,284 | £308,211 | £376,320 | £63,684 | £45,164 | £25,194 | £4,396 | £2,451 | £1 |
| Equity | £191,304 | £1,801,129 | £1,718,717 | £1,545,185 | £1,280,359 | £1,197,617 | £1,136,859 | £928,870 | £814,284 | £308,211 | £376,320 | £63,684 | £45,164 | £25,194 | £4,396 | £2,451 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,566,908 | £1,711,221 | £1,762,503 | £1,361,578 | £1,211,828 | £1,174,152 | £1,155,982 | £1,210,654 | £1,144,963 | £661,106 | £485,330 | £414,174 | £404,124 | £335,077 | £326,520 | £397,019 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £10,642 | £21,282 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,566,908 | £1,711,221 | £1,762,503 | £1,361,578 | £1,211,828 | £1,174,152 | £1,155,982 | £1,200,012 | £1,123,681 | £629,185 | £442,770 | £360,975 | £340,286 | £260,600 | £241,404 | £301,264 | £0 |
| Current assets | £450,110 | £704,331 | £534,697 | £667,436 | £512,545 | £442,322 | £415,053 | £341,107 | £311,806 | £212,296 | £296,523 | £151,134 | £213,234 | £124,880 | £202,381 | £207,117 | £1 |
| Cash at bank | £198,205 | £480,842 | £322,973 | £436,883 | £302,427 | £252,704 | £240,051 | £95,957 | £124,718 | £61,247 | £146,084 | £35,803 | £42,636 | £50,967 | £65,339 | £70,275 | £0 |
| Debtors | — | — | £187,147 | £208,790 | £190,901 | £172,041 | £158,152 | £230,550 | £172,488 | £140,549 | £138,439 | £100,331 | £159,848 | £62,388 | £126,167 | £121,242 | £1 |
| Stock | £54,034 | £24,877 | £24,577 | £21,763 | £19,217 | £17,577 | £16,850 | £14,600 | £14,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £403,094 | £186,953 | £243,879 | £225,418 | £216,838 | £196,094 | £221,238 | £323,973 | £303,983 | £268,875 | £353,632 | £484,023 | £550,660 | £399,026 | — | — | — |
| Creditors after one year | £1,030,893 | — | — | — | — | — | — | £133,352 | £205,477 | £285,068 | £46,388 | £14,202 | £21,491 | £35,737 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,513 | £3,399 | £43 | £0 | — | — | — |
| Net current assets | £47,016 | £517,378 | £290,818 | £442,018 | £295,707 | £246,228 | £193,815 | £17,134 | £7,823 | −£56,579 | −£57,109 | −£332,889 | −£337,426 | −£274,146 | −£286,387 | −£249,496 | £1 |
| Assets less current liabilities | £1,613,924 | £2,228,599 | £2,053,321 | £1,803,596 | £1,507,535 | £1,420,380 | £1,349,797 | £1,227,788 | £1,152,786 | £604,527 | £428,221 | £81,285 | £66,698 | £60,931 | £40,133 | £147,523 | £1 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 7 | 7 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-12
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OutstandingFixed · created 2024-09-12
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OutstandingAll Assets · created 2024-09-12
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OutstandingAll Assets · created 2024-09-12
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OutstandingFixed · created 2024-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-20 · satisfied 2024-06-24
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Satisfied