Trade Mouldings Limited
Manufacture of kitchen furniture · Cookstown
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,104,931
Cash
£6,535,212
Turnover
£15,099,531
Profit / loss
£848,597
Current assets
£10,842,789
Creditors < 1 year
£5,850,096
Equity
£11,104,931
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,104,931 | £10,256,334 | £13,600,124 |
| Equity | £11,104,931 | £10,256,334 | £13,600,124 |
| Assets | |||
| Fixed assets | £6,112,238 | £5,300,378 | — |
| Property, plant & equipment | £6,111,438 | £5,299,578 | — |
| Current assets | £10,842,789 | £14,917,849 | — |
| Cash at bank | £6,535,212 | £9,967,537 | — |
| Debtors | £917,295 | £1,617,973 | — |
| Stock | £3,390,282 | £3,332,339 | — |
| Liabilities | |||
| Creditors within one year | £5,850,096 | £9,961,893 | — |
| Net current assets | £4,992,693 | £4,955,956 | — |
| Assets less current liabilities | £11,104,931 | £10,256,334 | — |
| Profit & loss | |||
| Turnover | £15,099,531 | £15,889,828 | — |
| Gross profit | £4,857,155 | £5,098,988 | — |
| Operating profit | £303,728 | £846,404 | — |
| Profit before tax | £740,934 | £1,215,210 | — |
| Profit / loss | £848,597 | £1,215,210 | — |
| People | |||
| Average employees | 109 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1985-12-05
All monies
OutstandingAll Assets · created 1984-05-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-03-09 · satisfied 2015-06-09
£0
Satisfied