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Companies/SC205889

The Double A Trading Company Limited

Wholesale of agricultural machinery, equipment and supplies

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,565,500
Cash
£269,803
Turnover
Profit / loss
£544,712
Current assets
£8,453,406
Creditors < 1 year
£7,214,453
Equity
£3,565,500
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,565,500£3,515,348£2,895,545£2,520,442£2,315,733£2,133,741£2,026,398£1,913,739£1,899,028
Equity£3,565,500£3,515,348£2,895,545£2,895,545£2,657,481£2,520,442£2,315,733£2,315,733£2,133,741£2,026,398£1,913,739£1,899,028
Assets
Fixed assets£3,345,002£2,244,065£1,866,659£1,843,162£1,647,899£1,465,325£960,500£657,583£665,588
Property, plant & equipment£3,345,002£2,244,065£1,866,659£1,843,062£1,647,799£1,465,325£960,500£657,583£665,588
Current assets£8,453,406£7,064,089£5,194,080£4,274,297£3,272,942£2,167,629£2,461,287£2,082,191£2,028,958
Cash at bank£269,803£330,825£1,070£702,583£579,985£364,541£221,984£367£379,730
Stock£7,505,875£5,581,777£3,904,129£2,342,370£1,565,510£1,335,948£1,613,752£1,548,574£1,211,346
Liabilities
Creditors within one year£7,214,453£4,238,992£3,001,579£2,374,111£1,403,714£1,386,438£1,235,377£748,357£714,258
Creditors after one year£827,054£1,394,621£1,015,041£1,115,317£1,130,023£59,178£117,809£47,845£53,739
Provisions−£191,401−£159,193−£148,574−£107,589−£71,371−£53,597−£42,203−£29,833−£27,521
Net current assets£1,238,953£2,825,097£2,192,501£1,900,186£1,869,228£781,191£1,225,910£1,333,834£1,314,700
Assets less current liabilities£4,583,955£5,069,162£4,059,160£3,743,348£3,517,127£2,246,516£2,186,410£1,991,417£1,980,288
Profit & loss
Profit before tax£776,505£967,714£422,616
Profit / loss£544,712£735,190£310,464£290,709
People
Average employees504846332933343333
Source evidenceView 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

6 outstanding charges
Property · created 2024-10-24
Outstanding
Fixed · created 2018-08-01
Outstanding
Unknown · created 2005-08-05
All monies
Outstanding
Unknown · created 2005-08-05
All monies
Outstanding
Unknown · created 2001-07-23
All monies
Outstanding
All Assets · created 2001-03-29
All monies
Outstanding