WHOLESALE TRADING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, WHOLESALE TRADING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £356,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 842,560 | — | — | — | — |
| Cash at bank and in hand | 906,383 | 854,584 | 1,538,267 | 1,359,795 | 1,811,259 |
| Total assets | 3,441,751 | 3,951,165 | 4,706,543 | 5,017,176 | 5,212,911 |
| Total liabilities | 558,798 | 882,217 | 960,526 | 870,009 | — |
| Net assets / total equity | 2,854,294 | 3,201,554 | 3,875,066 | 4,263,491 | 4,361,046 |
| Average number of employees | 9 | 9 | 9 | 10 | 0 |
| Dividends paid | -430,000 | — | 356,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHOLESALE TRADING SUPPLIES LIMITED
Company
WHOLESALE TRADING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04551601. It was incorporated on 2 Oct 2002. Its status is active. The registered office is in Watford (WD24). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,361,046, up 2.3% on the previous year. Cash at bank and in hand was £1,811,259. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Oct 2026.