TRADE ADVANCE LIMITED
Company number 04833876 · Monitor this company
Executive summary
Trade Advance Limited demonstrates excellent long-term financial resilience, evidenced by consistent profit generation that has grown net assets from £3,792 in 2017 to nearly £100,000 today. However, the business is currently suffering from severe illiquidity, with zero cash reserves trapped by a sudden spike in unpaid customer invoices and heavy inventory levels. Immediate priority must be placed on aggressive debt collection and stock management to restore healthy cash flow and prevent a short-term liquidity crisis.
Shareholders' funds
£99,559
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-07-16
- Employees
- 5 (2025 accounts · was 3 in 2024)
- Registered office
- 7 Swallow Units Alphin Brook Road, Marsh Barton Trading Estate, Exeter, Devon, England, EX2 8QF
- Postcode
- EX2 8QF
- Capital
- 800 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-07-09
- Next due by
- 2027-07-23
Nature of business (SIC)
- 47990 Other retail sale not in stores, stalls or markets
Officers 3 current · 3 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| EXETER BUSINESS CENTRE, 39 MARSH GREEN ROAD WEST, MARSH BARTON, EXETER, DEVON, EX2 8PN | 2008-10-23 |
| GISTERED OFFICE CHANGED ON 23/10/2008 FROM, EXETER BUSINESS CENTRE, 39 MARSH GREEN ROAD WEST, MARSH BARTON, EXETER, DEVON, EX2 8PN | 2008-10-23 |
| 29 RUTLAND AVENUE, LOWTON, WARRINGTON, CHESHIRE WA3 2RQ | 2004-12-16 |
Among its peers
Top 25%
by shareholders' funds, of 145 similar companies in EX
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 2003.
Competitors Exeter
-
5. VIGO LIMITED
This company ranks 36 among other retail sale not in stores, stalls or markets in Exeter.
The class of 2003
29%
of the 1,237 companies in this sector incorporated in 2003 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.