Trimlace Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,344
Creditors < 1 year
£105,136
Equity
£6,926
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,926 | £32,041 | £64,237 | £45,295 | — | −£53,160 | −£22,978 | −£22,813 | — |
| Equity | £6,926 | £32,041 | £64,237 | £45,295 | −£50,730 | — | — | — | −£26,830 |
| Assets | |||||||||
| Fixed assets | £22,029 | £10,293 | £4,705 | £10,288 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,705 | £10,288 | £13,823 | — | — | — | £21,879 |
| Current assets | £89,344 | £122,823 | £141,159 | £192,927 | — | — | — | — | £192,488 |
| Cash at bank | — | — | £23,626 | £17,638 | £15,999 | — | — | — | £6,770 |
| Debtors | — | — | £69,833 | £129,489 | £164,134 | — | — | — | £144,518 |
| Stock | — | — | £47,700 | £45,800 | £38,500 | — | — | — | £41,200 |
| Liabilities | |||||||||
| Creditors within one year | £105,136 | £166,819 | £210,101 | £248,510 | — | — | — | — | — |
| Net current assets | £15,103 | £42,334 | −£68,942 | −£55,583 | — | — | — | — | −£48,709 |
| Assets less current liabilities | £6,926 | £32,041 | £64,237 | £45,295 | −£50,730 | −£51,130 | −£22,978 | −£22,813 | −£26,830 |
| People | |||||||||
| Average employees | 3 | 5 | 8 | 11 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2007-03-06
All monies
OutstandingAll Assets · created 2007-03-06
All monies
OutstandingAll Assets · created 2000-02-21
All monies
OutstandingShow 6 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-10-12 · satisfied 2007-03-02
All monies
SatisfiedAll Assets · created 1992-04-04 · satisfied 1997-12-30
All monies
SatisfiedAll Assets · created 1992-04-04 · satisfied 1997-12-30
All monies
SatisfiedAll Assets · created 1992-04-04 · satisfied 2007-03-02
All monies
SatisfiedUnknown · created 1986-11-28 · satisfied 1992-05-28
UPK 23,662
SatisfiedAll Assets · created 1984-01-04 · satisfied 1992-05-28
All monies
Satisfied