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Company profile
F.S. TRADE LIMITED
active • ltd • 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
Company no.09664724Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09664724
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-01
- Registered Office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
- Sic Codes
- agents involved in the sale of timber and building materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.49m
Equity
£566,740
Total liabilities
£3.92m
Cash in bank
£1.50m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£57.49k
-9.21%Cash in bank
+£115.12k
+8.31%Total assets
-£156.99k
-3.38%Total liabilities
+£99.50k
+2.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.65m£312,113-£4.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£536,207
Trade creditors£1.74m
Fixed assets£1.92m
Current assets£2.58m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £386,761 | £1.56m | -£1.17m |
| 2022 | £429,629 | £2.05m | -£1.62m |
| 2023 | £582,912 | £4.61m | -£4.02m |
| 2024 | £624,225 | £4.65m | -£4.02m |
| 2025 | £566,740 | £4.49m | -£3.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| PERRY, Joseph James Appointed | 26 Feb 2021 | 5 Years |
| PERRY, Francis Thomas Appointed | 1 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-06 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2021-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-28 | Open PDF |