Trade Beds Direct Limited

Retail sale via mail order houses or via Internet · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£85,463

Cash

£28,404

Turnover

—

Profit / loss

—

Current assets

£393,646

Creditors < 1 year

—

Equity

−£85,463

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	−£85,463	£50,393	£57,921	£32,782	£55,185	£52,134	£32,611
Equity	−£85,463	£50,393	£57,921	£32,782	£55,185	£52,134	£32,611
Assets
Property, plant & equipment	£1,716	£2,194	£2,024	£3,638	£7,130	£11,380	£15,205
Current assets	£393,646	£483,002	£344,014	£196,150	£205,280	£119,561	£70,483
Cash at bank	£28,404	£56,679	£29,925	£39,305	£63,707	£48,171	£33,579
Debtors	£261,079	£336,059	£275,936	£118,182	£119,073	£54,445	£21,578
Stock	£104,163	£90,264	£38,153	£38,663	£22,500	£16,945	£15,326
Liabilities
Provisions	£2,267	£2,267	£2,267	£0	£2,970	£2,162	£2,889
Net current assets	£65,045	£171,300	£80,664	£64,300	£99,635	£51,368	£31,645
Assets less current liabilities	£66,761	£173,494	£82,688	£67,938	£106,765	£62,748	£46,850
People & pay
Average employees	7	5	5	5	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-07-10

—

Outstanding