Trade Base Direct Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£307,188
Cash
£29,697
Turnover
—
Profit / loss
—
Current assets
£1,139,740
Creditors < 1 year
£654,367
Equity
−£307,188
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£307,188 | −£305,116 | −£403,549 | −£560,720 | −£568,743 | −£498,603 | −£345,607 | −£151,919 | −£177,087 | −£98,960 | −£98,960 | −£17,350 |
| Equity | −£307,188 | −£305,116 | −£403,549 | −£560,720 | −£568,743 | −£498,603 | −£345,607 | −£151,919 | −£177,087 | — | −£98,960 | — |
| Assets | ||||||||||||
| Fixed assets | £72,198 | £57,052 | £61,899 | £57,658 | £44,024 | — | — | — | £26,685 | — | £30,874 | — |
| Intangible assets | £18,855 | £25,620 | £32,386 | £20,743 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,343 | £31,432 | £29,513 | £36,915 | £44,024 | £25,929 | £28,029 | £22,164 | — | £30,874 | — | £24,714 |
| Current assets | £1,139,740 | £1,254,037 | £1,298,579 | £1,164,610 | £884,638 | £568,599 | £457,330 | £211,701 | £90,787 | £50,316 | £50,316 | £3,850 |
| Cash at bank | £29,697 | £122,810 | £72,641 | £60,487 | £64,080 | £51,522 | £56,552 | £4,452 | — | £9,651 | — | £3,850 |
| Debtors | £499,127 | £608,506 | £546,208 | £400,134 | £348,395 | £197,513 | £184,908 | £90,669 | — | — | — | — |
| Stock | £610,916 | £522,721 | £679,730 | £703,989 | £472,163 | £319,564 | £215,870 | £116,580 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £654,367 | £801,552 | £995,788 | £782,988 | £497,405 | £1,093,131 | £830,966 | £385,784 | £294,559 | £180,150 | £180,150 | £45,914 |
| Creditors after one year | £851,423 | £800,000 | £800,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — |
| Provisions | £13,336 | £14,653 | −£31,761 | — | — | — | — | — | — | — | — | — |
| Net current assets | £485,373 | £452,485 | £302,791 | £381,622 | £387,233 | −£524,532 | −£373,636 | −£174,083 | −£203,772 | −£129,834 | −£129,834 | −£42,064 |
| Assets less current liabilities | £557,571 | £509,537 | £364,690 | £439,280 | £431,257 | −£498,603 | — | — | −£177,087 | — | −£98,960 | — |
| People | ||||||||||||
| Average employees | 29 | 28 | 25 | 25 | 16 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-22
—
Outstanding