Trade Gear Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£40,758
Cash
£350,878
Turnover
—
Profit / loss
—
Current assets
£523,568
Creditors < 1 year
£535,102
Equity
£40,758
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,758 | £34,291 | £4,504 | £32,235 | £2,609 | £36,872 | −£16,388 | −£59,036 | −£21,569 | £999 | £999 | — |
| Equity | £40,758 | £34,291 | £4,504 | £32,235 | £2,609 | £36,872 | −£16,388 | −£59,036 | −£21,569 | £999 | £999 | £999 |
| Assets | ||||||||||||
| Fixed assets | £70,131 | £91,508 | £210,279 | £229,045 | £87,047 | £20,929 | £12,327 | £671 | £517 | — | — | — |
| Intangible assets | £22,780 | £37,912 | £55,820 | £47,599 | £23,383 | £16,345 | £10,769 | — | — | — | — | — |
| Property, plant & equipment | £47,351 | £53,596 | £154,459 | £181,446 | £63,664 | £4,584 | £1,558 | £671 | £517 | — | — | — |
| Current assets | £523,568 | £613,991 | £583,902 | £348,064 | £270,856 | £190,244 | £176,682 | £41,140 | £22,711 | £999 | — | — |
| Cash at bank | £350,878 | £226,697 | £367,047 | £105,649 | £139,696 | £64,919 | £147,133 | £36,061 | £3,079 | £999 | £999 | £999 |
| Liabilities | ||||||||||||
| Creditors within one year | £535,102 | £642,674 | £679,328 | £407,615 | £295,821 | £172,143 | £205,397 | £100,847 | £44,797 | — | — | — |
| Creditors after one year | £6,061 | £15,151 | £99,375 | £115,744 | £42,425 | — | — | — | — | — | — | — |
| Provisions | −£11,778 | −£13,382 | −£10,974 | −£21,515 | −£17,048 | −£2,158 | — | — | — | — | — | — |
| Net current assets | −£11,534 | −£28,684 | −£95,426 | −£59,551 | −£24,965 | £18,101 | −£28,715 | −£59,707 | −£22,086 | £999 | — | — |
| Assets less current liabilities | £58,597 | £62,824 | £114,853 | £169,494 | £62,082 | £39,030 | −£16,388 | −£59,036 | −£21,569 | £999 | — | £999 |
| People | ||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 4 | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-22
—
Outstanding