Trimac Structures Limited
Other building completion and finishing · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,679
Creditors < 1 year
£467,131
Equity
£548
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £548 | £5,341 | £1,571 | £26,078 | — | — | £468,771 | £466,595 | £454,421 | £447,558 | £406,158 | £374,895 | £365,112 | £382,032 | £369,614 | £776,581 | £676,157 | £627,514 | £464,800 |
| Equity | £548 | £5,341 | £1,571 | £26,078 | £679,129 | £523,859 | £468,771 | £466,595 | £454,421 | £447,558 | £406,158 | £374,895 | £365,112 | £382,032 | £369,614 | £776,581 | £676,157 | £627,514 | £464,800 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £92,120 | £410,340 | £529,300 | £530,573 | £525,690 | £506,903 | £506,903 | £506,903 | £519,027 | £526,279 | £622,931 | £296,585 | £274,183 | £20,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £405,903 | £405,903 | £405,903 | £418,027 | £425,279 | £622,931 | £296,585 | £274,183 | £20,116 |
| Current assets | £467,679 | £476,015 | £408,506 | £103,636 | £1,565,759 | £2,034,840 | £169,855 | £68,710 | £69,944 | £83,949 | £80,164 | £79,688 | £83,213 | £136,648 | £123,861 | £212,657 | £418,309 | £438,058 | £526,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,616 | £79,688 | £80,812 | £124,047 | £114,694 | £212,657 | £345,534 | £409,849 | £502,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,240 | £0 | — | £5,001 | £1,667 | — | £63,475 | £26,049 | £21,904 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £467,131 | £470,674 | £406,935 | £77,558 | — | — | — | — | — | — | £27,089 | £43,082 | £42,386 | £55,083 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,820 | £168,614 | £182,618 | £218,560 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £486 | £503 | £615 |
| Net current assets | £548 | £5,341 | £1,571 | £26,078 | £679,129 | £431,739 | £151,513 | £42,827 | £46,007 | £60,275 | £53,075 | £36,606 | £40,827 | £81,565 | £75,907 | £153,650 | £380,058 | £353,834 | £445,299 |
| Assets less current liabilities | £548 | £5,341 | £1,571 | £26,078 | £679,129 | £523,859 | £561,853 | £572,127 | £576,580 | £585,965 | £559,978 | £543,509 | £547,730 | £600,592 | £602,186 | £776,581 | £676,643 | £628,017 | £465,415 |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 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 | 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 chargesUnknown · created 2024-07-19
—
OutstandingUnknown · created 2024-07-19
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OutstandingAll Assets · created 2010-01-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-01-22 · satisfied 2019-07-23
All monies
Satisfied