Trenchplan Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£261,969
Cash
£21,078
Turnover
—
Profit / loss
—
Current assets
£45,971
Creditors < 1 year
—
Equity
£261,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £261,969 | £244,776 | £228,099 | £192,684 | £175,903 | £170,294 | £132,978 | £113,497 | £95,317 | — | — | — | — |
| Equity | £261,969 | £244,776 | £228,099 | £192,684 | £175,903 | £170,294 | £132,978 | £113,497 | £95,317 | £102,057 | £102,017 | £99,469 | £66,999 |
| Assets | |||||||||||||
| Fixed assets | £300,615 | £300,365 | £300,365 | £300,365 | £300,365 | £190,000 | £150,013 | £120,014 | £100,015 | £100,017 | £100,206 | £100,241 | £70,282 |
| Property, plant & equipment | £250 | £0 | £0 | £0 | £0 | £0 | £13 | £14 | £15 | £17 | £206 | £241 | £282 |
| Current assets | £45,971 | £43,137 | £40,906 | £33,818 | £49,248 | £10,741 | £5,067 | £11,476 | £9,598 | — | £7,985 | £8,765 | £1,514 |
| Cash at bank | £21,078 | £21,054 | £23,623 | £30,252 | £44,456 | £9,799 | £4,614 | £10,796 | £9,598 | £7,360 | £7,574 | £8,537 | £1,299 |
| Debtors | £24,893 | £22,083 | £17,283 | £3,566 | £4,792 | £942 | £453 | £680 | £0 | — | £411 | £228 | £215 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £5,320 | £6,174 | £9,537 | £4,797 |
| Provisions | £1,748 | £1,700 | £1,700 | £1,700 | £1,700 | £22,404 | £14,804 | £11,471 | £8,497 | — | — | — | — |
| Net current assets | £19,502 | £16,911 | £14,634 | £8,019 | £5,638 | £2,698 | −£2,231 | £4,954 | £3,799 | £2,040 | £1,811 | −£772 | −£3,283 |
| Assets less current liabilities | £320,117 | £317,276 | £314,999 | £308,384 | £306,003 | £192,698 | £147,782 | £124,968 | £103,814 | £102,057 | £102,017 | £99,469 | £66,999 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-12-02
—
OutstandingShow 6 satisfied / released
Floating · created 1982-10-21 · satisfied 2016-07-13
All monies
SatisfiedUnknown · created 1982-01-26 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 1982-01-26 · satisfied 2016-07-13
All monies
SatisfiedFloating · created 1981-08-17 · satisfied 2016-07-13
All monies
SatisfiedFloating · created 1981-06-12 · satisfied 2016-07-13
All monies
SatisfiedUnknown · created 1981-03-12 · satisfied 2016-07-13
All monies
Satisfied