Tradecraft Brands Limited
Freight transport by road · Aylesford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£451
Cash
£6,673
Turnover
—
Profit / loss
—
Current assets
£123,673
Creditors < 1 year
£99,205
Equity
£451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451 | £317 | £1,915 | £7,676 | £69,666 | £139,076 | −£157,062 | £122 | −£4,171 | £769 | — | £3,390 | £9,286 | £12,181 | £602 | £364 |
| Equity | £451 | £317 | £1,915 | £7,676 | £69,666 | £139,076 | −£157,062 | £122 | −£4,171 | £769 | £6,211 | £3,390 | £9,286 | £12,181 | £602 | £364 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,003 | £25,236 | £25,697 | £4,273 | — | — | — | — | £8,824 | £924 |
| Property, plant & equipment | £2,807 | £2,026 | £1,593 | £1,956 | £2,334 | £3,938 | £3,435 | £4,278 | £4,739 | £4,273 | — | £6,389 | £8,518 | £6,618 | £8,824 | £924 |
| Current assets | £123,673 | £106,191 | £98,614 | £135,224 | £272,258 | £268,898 | £54,224 | £69,506 | £132,246 | £14,821 | — | £26,611 | £31,596 | £43,354 | £33,490 | £11,878 |
| Cash at bank | £6,673 | £8,154 | £38,614 | £75,224 | £67,258 | £148,898 | £15,222 | £45,506 | £132,246 | £4,608 | — | £12,594 | £5,610 | £5,600 | £13,679 | £9,878 |
| Debtors | — | — | — | — | £205,000 | £120,000 | £39,002 | £24,000 | — | £1,223 | — | £764 | £1,658 | £14,158 | £0 | £2,000 |
| Stock | — | — | — | — | — | — | — | — | — | £8,990 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £99,205 | £66,742 | £42,020 | £58,013 | £120,480 | £133,012 | £227,636 | £93,793 | £161,158 | £17,470 | — | £25,112 | £21,935 | £23,866 | — | — |
| Creditors after one year | £26,122 | £40,773 | £55,969 | £71,119 | £84,003 | — | — | — | — | — | — | £3,220 | £7,900 | £12,580 | — | — |
| Provisions | £702 | £385 | £303 | £372 | £443 | £748 | £653 | £827 | £956 | £855 | — | £1,278 | £993 | £1,345 | £1,747 | £194 |
| Net current assets | £24,468 | £39,449 | £56,594 | £77,211 | £151,778 | £135,886 | −£173,412 | −£24,287 | −£28,912 | −£2,649 | — | £1,499 | £9,661 | £19,488 | £10,785 | −£366 |
| Assets less current liabilities | £27,275 | £41,475 | £58,187 | £79,167 | £154,112 | £139,824 | −£156,409 | £949 | −£3,215 | £1,624 | — | £7,888 | £18,179 | £26,106 | £19,609 | £558 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,126 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-11-23
—
OutstandingFixed · created 2018-11-23
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OutstandingFixed · created 2016-11-17
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OutstandingFixed · created 2016-11-17
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OutstandingAll Assets · created 2010-06-07
All monies
Outstanding