TRADE BROKERING SERVICES AND CONSULTANCY LIMITED
Executive Summary
Trade Brokering Services and Consultancy Limited exhibits strong financial health with solid net assets and working capital. However, the company should address cash flow timing issues and reduce reliance on director loans to mitigate financial risk. By improving debtor management and diversifying financing, the company can enhance financial stability and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 44 West End Avenue Harrogate England HG2 9BY Copied!
Latest financial results as of 7 November 2025- Cash in bank
- £229.16k
- Current assets
- £1.59m
- Current creditors
- £215.84k
- Shareholders funds
- £1.37m
View full financial accounts- Cash in bank
- £229.16k
- Current assets
- £1.59m
- Current creditors
- £215.84k
- Shareholders funds
- £1.37m
- Company number
- 13043758 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 24 November 2024
Next statement due by 8 December 2025
Nature of business (SIC)
46180 - Agents specialized in the sale of other particular products
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-11-24 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2023-11-24 with no updates |
| 28/11/2328 November 2023 | Total exemption full accounts made up to 2023-04-30 |
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