Sino Trading Limited
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£879,294
Cash
£123,090
Turnover
—
Profit / loss
—
Current assets
£2,477,585
Creditors < 1 year
£1,610,353
Equity
£879,294
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £879,294 | £927,260 | £986,758 | £738,137 | £544,607 | £448,232 | £392,760 | £372,531 | £303,679 | £206,681 | £163,666 | — | — | — | — |
| Equity | £879,294 | £927,260 | £986,758 | £738,137 | £544,607 | £448,232 | £392,760 | £372,531 | £303,679 | £206,681 | £163,666 | £158,095 | £205,450 | £120,416 | £162,907 |
| Assets | |||||||||||||||
| Fixed assets | £13,388 | £11,873 | £15,563 | £12,589 | £15,062 | £23,495 | £168,768 | £167,048 | £168,304 | £171,573 | £183,297 | £173,077 | £149,104 | £87,594 | £98,614 |
| Property, plant & equipment | £13,386 | £11,871 | £15,561 | £11,927 | £14,400 | £22,833 | £34,623 | £31,703 | £32,959 | £36,228 | £47,952 | £37,732 | £32,930 | £41,420 | £52,440 |
| Current assets | £2,477,585 | £2,427,209 | £1,901,036 | £1,561,666 | £1,580,159 | £1,457,511 | £1,315,413 | £1,013,113 | £963,749 | £676,884 | £403,132 | £402,768 | £566,130 | £482,325 | £523,522 |
| Cash at bank | £123,090 | £412,076 | £437,514 | £13,880 | £13,492 | £433,069 | £139,625 | £4,125 | £36,962 | £45,308 | £5,252 | £0 | £24,744 | £500 | £5,553 |
| Debtors | £2,354,495 | £2,015,133 | £1,296,772 | £1,252,943 | £1,566,667 | £1,024,442 | £1,175,788 | £1,008,988 | £926,787 | £631,576 | £397,880 | — | £541,386 | £401,903 | £408,606 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,610,353 | £1,492,065 | £863,844 | £725,698 | — | — | — | — | £745,165 | £641,776 | £422,763 | £417,750 | £509,784 | £449,503 | £459,229 |
| Creditors after one year | £0 | £18,939 | £64,393 | £109,848 | — | — | — | — | £83,209 | — | — | — | — | — | — |
| Provisions | £1,326 | £818 | £1,604 | £572 | £769 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £867,232 | £935,144 | £1,037,192 | £835,968 | £746,996 | £697,938 | £303,026 | £273,123 | £218,584 | £35,108 | −£19,631 | −£14,982 | £56,346 | £32,822 | £64,293 |
| Assets less current liabilities | £880,620 | £947,017 | £1,052,755 | £848,557 | £762,058 | £721,433 | £471,794 | £440,171 | £386,888 | — | — | — | £205,450 | £120,416 | £162,907 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-18
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Outstanding