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Trexakarn Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1974Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£118,642

Cash

—

Turnover

—

Profit / loss

—

Current assets

£122,761

Creditors < 1 year

£4,119

Equity

£118,642

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£118,642	£130,171	£104,346	£112,933	£72,132	£78,177	£79,237	£79,191	£80,836	£38,859	£38,894	£39,884	£40,908	£40,917	£38,818
Equity	£118,642	£130,171	£104,346	£112,933	£72,132	£78,177	£79,237	£79,191	£80,836	£38,859	—	—	—	£40,917	£38,818
Assets
Fixed assets	—	—	—	—	—	—	—	£189	£210	£234	—	—	—	£361	£403
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£261	£291	£324	£361	£403
Current assets	£122,761	£139,278	£105,563	£125,265	£73,220	£80,329	£81,673	£83,369	£95,266	£42,776	£43,090	£43,681	£44,760	£45,533	£44,244
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,459	£1,511	£1,044	£2,568	£981
Debtors	—	—	—	—	—	—	—	—	—	—	£2,999	£3,538	£5,084	£4,333	£4,631
Liabilities
Creditors within one year	£4,119	£9,107	£1,271	£12,382	£1,161	£2,227	£2,508	£4,434	£14,745	£4,250	£4,457	£4,088	£4,176	£4,977	—
Net current assets	£118,642	£130,171	£104,346	£112,933	£72,132	£78,177	£79,237	£79,002	£80,626	£38,625	£38,633	£39,593	£40,584	£40,556	£38,415
Assets less current liabilities	£118,642	£130,171	£104,346	£112,933	£72,132	£78,177	£79,237	£79,191	£80,836	£38,859	—	—	—	£40,917	£38,818
People & pay
Average employees	1	1	1	1	1	1	2	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Clydesdale Bank PLC

All Assets · created 1993-03-26

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1991-06-24

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1984-06-25

All monies

Outstanding

Clydesdale Bank PLC

All Assets · created 1984-06-07

All monies

Outstanding

Show 24 satisfied / released

Carolyn Anne Morgan Jones

Property · created 1989-04-27 · satisfied 1993-06-19

STERLING POUNDS 35000 DUE FROM THE COMPA NY TO THE CHARGEE

Satisfied

Carolyn Anne Jones.

Unknown · created 1984-03-06 · satisfied 1993-06-19

STERLING POUNDS 16056

Satisfied

Coburn Investments Limited

Property · created 1982-10-12 · satisfied 1993-06-19

STERLING POUNDS 5000

Satisfied

Bertie Louis Thomas Woolslon

Unknown · created 1982-09-17 · satisfied 1993-06-19

All monies

Satisfied

Anne Mary Howkins & Carolyn Anne Jones.

Property · created 1982-07-07 · satisfied 1993-06-19

STERLING POUNDS 23650

Satisfied

Property · created 1981-07-20 · satisfied 1993-06-19

STERLING POUNDS 2000

Satisfied

Property · created 1981-07-20 · satisfied 1993-06-19

STERLING POUNDS 8000

Satisfied

Coburn Investments Limited

Property · created 1982-06-22 · satisfied 1993-06-19

STERLING POUNDS 10000

Satisfied

A. M. Hawkins C. A. Jones

Property · created 1981-04-07 · satisfied 1993-06-19

STERLING POUNDS 15150

Satisfied

Ian G.w. White, Roger Jukes.

Property · created 1981-03-03 · satisfied 1993-06-19

STERLING POUNDS 16720

Satisfied

Ian G. W. White, Roger Jukes

Property · created 1980-08-04 · satisfied 1993-06-19

STERLING POUNDS 12000

Satisfied

Lloyds Bank PLC

Property · created 1979-08-10 · satisfied 1993-06-19

All monies

Satisfied

Lloyds Bank PLC

Property · created 1979-08-10 · satisfied 1993-06-19

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-08-10 · satisfied 1993-06-19

All monies

Satisfied

Lloyds Bank PLC

Property · created 1979-07-24 · satisfied 1993-06-19

All monies

Satisfied

B. L. T. Dge, Woolston

Unknown · created 1979-07-20 · satisfied 1993-06-19

STERLING POUNDS 8000

Satisfied

A M Hankins C A Jones

Property · created 1979-07-11 · satisfied 1993-06-19

STERLING POUNDS 5100

Satisfied

Carolyn Anne Jones.

Property · created 1978-11-07 · satisfied 1993-06-19

STERLING POUNDS 2000

Satisfied

Lloyds Bank PLC

Unknown · created 1978-02-17 · satisfied 1993-06-19

All monies

Satisfied

Carolyn Anne Jones.

Property · created 1977-07-18 · satisfied 1993-06-19

STERLING POUNDS 4000

Satisfied

Carolyn Anne Jones.

Property · created 1976-12-07 · satisfied 1993-06-19

STERLING POUNDS 8200

Satisfied

Alan David Clark Benjamin Harad Wood Ian Giffed Weatherston Whyte & Peter John Turner

Property · created 1976-09-20 · satisfied 1993-06-19

STERLING POUNDS 7500

Satisfied

National Westminster Bank PLC

Floating · created 1975-07-08 · satisfied 1993-06-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1975-06-12 · satisfied 1993-06-19

All monies

Satisfied