Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Tradeway (Shipping) Limited is registered as a person with significant control
Balance sheet as at 28 February 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,823,809 | £2,821,073 | £2,822,648 | £2,829,055 | £3,976,487 | ||
| Current Assets | £7,194,495 | £6,531,716 | £6,322,906 | £3,850,637 | £2,898,439 | ||
| Debtors | £3,658,997 | £3,174,962 | £4,125,704 | £2,347,597 | £2,084,645 | ||
| Cash | £3,535,498 | £3,356,754 | £2,197,202 | £1,503,040 | £813,794 | ||
| Creditors (< 1 year) | £2,829,827 | £2,650,893 | £2,812,034 | £3,056,044 | £4,589,740 | £3,527,472 | £3,565,242 |
| Creditors (> 1 year) | £0 | £549,947 | |||||
| Net Current Assets | £4,382,461 | £3,475,672 | £1,733,166 | £323,165 | (£666,803) | ||
| Net Assets | £3,152,220 | £2,759,737 | |||||
| Shareholder Funds | £6,952,301 | £7,837,459 | £7,206,270 | £6,296,745 | £4,555,814 | £3,152,220 | £2,759,737 |
| Turnover | £24,745,974 | £33,220,881 | £30,895,149 | £18,491,963 | £21,627,159 | ||
| Cost of Sales | £27,077,585 | £26,461,975 | £20,738,695 | £28,561,798 | £27,096,325 | £15,901,007 | £18,724,358 |
| Gross Profit | £4,007,279 | £4,659,083 | £3,798,824 | £2,590,956 | £2,902,801 | ||
| Admin Expenses | £2,661,400 | £2,298,279 | £2,284,680 | £2,102,392 | £2,381,606 | £2,119,741 | £1,866,256 |
| Staff Costs | £1,604,598 | £1,482,725 | £1,484,872 | £1,586,516 | £1,555,903 | £1,179,044 | £1,301,302 |
| Operating Profit | £1,724,305 | £2,556,691 | £1,436,945 | £709,629 | £1,145,314 | ||
| Profit Before Tax | £2,393,096 | £1,548,793 | £2,153,345 | £2,525,141 | £1,674,692 | £1,154,292 | £282,201 |
| Tax | £478,254 | £388,407 | £444,790 | £486,036 | £270,909 | £114,231 | £178,501 |
| Profit for Period | £1,708,555 | £2,039,105 | £1,403,783 | £1,040,061 | £103,700 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 23 June 2026 | Full accounts | 28 February 2026 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 4 June 2025 | Full accounts | 28 February 2025 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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