# TRADEVAULT LIMITED (12461138)

> TRADEVAULT LIMITED is an active private limited company (company number 12461138) incorporated on 13 February 2020, registered in Leytonstone. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 August 2025, showing net assets of £180k and cash of £33k, with 3 employees on average. Net assets rose 2% on the prior period (£177k).

- Status: Active
- Incorporated: 2020-02-13
- Registered office: Leytonstone, E11 1GA
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 209 comparable companies in London (median £1,187, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £180k | £33k | — | £61k | — | — | 3 |
| 2024-08-31 | £177k | £65k | — | £309k | — | — | 3 |

current ratio 3.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £179,963 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.87
- Incorporated five or more years ago: Incorporated 13 February 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cat Trading Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12461138
HTML: https://firmoscan.com/company/12461138-tradevault-limited