Citrade Ltd
Manufacture of flat glass · Dorking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£7,904
Cash
£484
Turnover
—
Profit / loss
—
Current assets
£177,148
Creditors < 1 year
£90,133
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · 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 | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£7,904 | £8,892 | £35,512 | £54,847 | £84,114 | £89,848 | £95,619 | £71,905 | £61,441 | £25,873 | −£150 | £66,952 | £21,443 | £43,833 | £24,762 | £19,865 | £336 |
| Equity | — | — | — | — | £84,114 | £89,848 | £95,619 | £71,905 | £61,441 | £25,873 | −£150 | £66,952 | £21,443 | £43,833 | £24,762 | £19,865 | £336 |
| Assets | |||||||||||||||||
| Current assets | £177,148 | £172,398 | £177,336 | £202,311 | £153,880 | £191,893 | £129,890 | £111,574 | £90,237 | £139,721 | £181,379 | £204,818 | £144,954 | £115,337 | £38,077 | £26,145 | £336 |
| Cash at bank | £484 | £2,879 | £0 | £3,642 | £7,183 | £4,734 | — | — | — | — | £1,246 | £19,108 | £2,323 | £13,624 | £5,297 | £6,948 | — |
| Debtors | £61,339 | £68,091 | £89,776 | £95,211 | £104,330 | £98,148 | — | — | — | — | £9,566 | £14,156 | £12,067 | £9,576 | £0 | £8,847 | £336 |
| Stock | £115,325 | £101,428 | £87,560 | £103,458 | £42,367 | £89,011 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £90,133 | £46,793 | £103,443 | £103,784 | £23,695 | £52,045 | £34,271 | £39,669 | £28,796 | £113,848 | £181,529 | £137,866 | £123,511 | £71,504 | £13,315 | — | — |
| Creditors after one year | £94,919 | £116,713 | £38,381 | £43,680 | £46,071 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,015 | £125,605 | £73,893 | £98,527 | £130,185 | £139,848 | £95,619 | £71,905 | £61,441 | £25,873 | −£150 | £66,952 | £21,443 | £43,833 | £24,762 | £20,865 | £336 |
| Assets less current liabilities | £87,015 | £125,605 | £73,893 | £98,527 | £130,185 | £139,848 | £95,619 | £71,905 | £61,441 | £25,873 | −£150 | £66,952 | £21,443 | £43,833 | £24,762 | £19,865 | £336 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-09-06
£2,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding