Trent Scales Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,663
Cash
£3,477
Turnover
—
Profit / loss
—
Current assets
£167,342
Creditors < 1 year
£76,988
Equity
£93,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,663 | £92,579 | £118,287 | £112,931 | £113,008 | £90,599 | £56,308 | £67,339 | £62,560 | £52,494 | £43,788 | £22,000 | £79,071 | £104,523 |
| Equity | £93,663 | £92,579 | £118,287 | £112,931 | £113,008 | £90,599 | £56,308 | £67,339 | £62,560 | £52,494 | £43,788 | £22,000 | £79,071 | £104,523 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £54,183 | £8,131 | £11,972 | £11,046 | £21,695 | £42,754 | £62,541 | £30,430 | £27,217 | £0 | £0 | £67,853 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £500 | £2,500 | £4,500 | £6,500 | £8,500 | — | — | — |
| Property, plant & equipment | £3,309 | £41,598 | £54,183 | £8,131 | £11,972 | £11,046 | £21,195 | £40,254 | £58,041 | £23,930 | £18,717 | £0 | £0 | £26,614 |
| Current assets | £167,342 | £270,936 | £335,870 | £335,009 | £375,335 | £319,806 | £298,178 | £326,660 | £315,352 | £177,287 | £124,477 | £22,000 | £108,314 | £217,155 |
| Cash at bank | £3,477 | £31,938 | £122,782 | £79,428 | £101,983 | £96,011 | £8 | £0 | £5,913 | £4,059 | £1,979 | £0 | £33,812 | £10,292 |
| Debtors | £163,865 | £128,925 | £100,354 | £146,536 | £175,138 | £111,278 | £188,662 | £203,548 | £251,985 | £162,003 | £107,133 | £22,000 | £74,502 | £143,648 |
| Stock | — | — | £112,734 | £109,045 | £98,214 | £112,517 | £109,508 | £123,112 | £57,454 | £11,225 | £15,365 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,988 | £182,780 | — | — | — | — | — | — | — | — | — | £0 | £29,243 | £175,565 |
| Creditors after one year | £0 | £34,375 | — | — | — | — | — | — | — | — | — | — | £0 | £4,920 |
| Provisions | £0 | £2,800 | £2,700 | £0 | £700 | £1,600 | £3,350 | £4,883 | £8,356 | £2,592 | £1,011 | £0 | — | — |
| Net current assets | £90,354 | £88,156 | £112,846 | £126,469 | £133,403 | £123,241 | £49,744 | £52,163 | £43,004 | £33,563 | £17,582 | £22,000 | £79,071 | £41,590 |
| Assets less current liabilities | £93,663 | £129,754 | £167,029 | £134,600 | £145,375 | £134,287 | £71,439 | £94,917 | £105,545 | £63,993 | £44,799 | £22,000 | £79,071 | £109,443 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0.04 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-25 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2007-03-29 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2015-06-26
All monies
SatisfiedFixed · created 1989-12-22 · satisfied 2005-02-04
All monies
SatisfiedAll Assets · created 1987-12-02 · satisfied 2005-02-04
All monies
Satisfied