Promotions Trade Company Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£567,466
Cash
£289,548
Turnover
—
Profit / loss
—
Current assets
£1,542,007
Creditors < 1 year
£1,304,366
Equity
£567,466
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £567,466 | £502,602 | £442,185 | £367,960 | £280,942 | £253,133 | £621,786 | £530,546 | £485,436 | £461,624 | £344,622 | £132,201 | £35,327 |
| Equity | £567,466 | £502,602 | £442,185 | £367,960 | £280,942 | £253,133 | £621,786 | £530,546 | £485,436 | £461,624 | £344,622 | £132,201 | £35,327 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £51,976 | £24,612 |
| Property, plant & equipment | £480,440 | £419,420 | £374,682 | £300,561 | £293,416 | £151,349 | £170,902 | £179,709 | £157,318 | £174,427 | £113,417 | £51,976 | £24,612 |
| Current assets | £1,542,007 | £1,044,916 | £1,151,089 | £1,137,606 | £1,171,629 | £941,759 | £1,454,762 | £927,945 | £706,227 | £470,731 | £467,635 | £244,226 | £265,890 |
| Cash at bank | £289,548 | £44,240 | £137,318 | £76,351 | £213,775 | £363,958 | £462,359 | £185,477 | £177,941 | £42,007 | £18,731 | £23,110 | £19,218 |
| Debtors | £1,160,529 | £944,023 | £963,721 | £1,061,255 | £957,854 | £577,801 | £992,403 | £742,468 | £528,286 | £428,724 | £448,904 | £221,116 | £246,672 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,304,366 | £739,410 | £799,305 | £712,004 | £778,473 | £386,717 | £754,693 | £542,223 | £343,224 | £148,649 | £223,308 | £153,605 | £250,252 |
| Creditors after one year | £115,730 | £187,439 | £249,396 | £323,318 | £370,745 | £418,373 | £214,300 | — | — | — | — | — | — |
| Provisions | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £34,885 | £13,122 | £10,396 | £4,923 |
| Net current assets | £237,641 | £305,506 | £351,784 | £425,602 | £393,156 | £555,042 | £700,069 | £385,722 | £363,003 | £322,082 | £244,327 | £90,621 | £15,638 |
| Assets less current liabilities | £718,081 | £724,926 | £726,466 | £726,163 | £686,572 | £706,391 | £870,971 | £565,431 | £520,321 | £496,509 | £357,744 | £142,597 | £40,250 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 2016-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-05 · satisfied 2018-11-21
All monies
Satisfied