TRADING HARBOUR LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 306,146 | 341,587 |
| Cash at bank and in hand | 7,020 | 58,960 |
| Total assets | 65,757 | 145,360 |
| Total liabilities | — | 47,029 |
| Net assets / total equity | 65,757 | 100,731 |
| Average number of employees | 5 | 5 |
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: TRADING HARBOUR LIMITED
Company
TRADING HARBOUR LIMITED is a private limited company registered with Companies House under company number 15560370. It was incorporated on 13 Mar 2024. Its status is active. The registered office is in Sheffield (S26). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), retail sale of cosmetic and toilet articles in specialised stores (47750).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £341,587. Net assets were £100,731, up 53.2% on the previous year. Cash at bank and in hand was £58,960. Total assets were £145,360 and total liabilities £47,029. The company had an average of 5 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Mar 2027.