Trenchco Limited
Construction of other civil engineering projects n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,697,262
Cash
£20,000
Turnover
£14,578,598
Profit / loss
£380,865
Current assets
£6,250,020
Creditors < 1 year
—
Equity
£4,697,262
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,697,262 | £4,384,397 | £4,272,290 | — | — | — | — | £1,042,924 | £1,028,239 | £968,338 | £758,882 | £563,357 | £421,992 |
| Equity | £4,697,262 | £4,384,397 | £4,272,290 | £4,209,708 | £3,864,494 | £3,815,289 | £4,105,332 | £1,042,924 | £1,028,239 | £968,338 | £758,882 | £563,357 | £421,992 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £908,796 | £806,935 | £819,814 | £2,420,492 | £2,364,714 | £764,214 |
| Property, plant & equipment | £873,072 | £1,048,376 | — | — | — | — | — | £908,796 | £806,935 | £819,814 | £894,086 | £990,257 | £764,214 |
| Current assets | £6,250,020 | £5,388,419 | — | — | — | — | — | £2,253,626 | £2,252,275 | £2,581,873 | £1,008,605 | £799,026 | £737,475 |
| Cash at bank | £20,000 | £43,051 | — | — | — | — | — | £82,216 | £6,098 | £12,911 | £35,913 | £35,917 | £969 |
| Debtors | £6,138,720 | £5,257,968 | — | — | — | — | — | £2,037,410 | £2,123,942 | £2,481,712 | £592,692 | £348,109 | £340,754 |
| Stock | £91,300 | £87,400 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,701,070 | £1,751,304 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £289,154 | £219,487 | — | — | — | — |
| Provisions | £124,848 | £153,533 | — | — | — | — | — | £129,274 | £60,180 | £59,183 | £112,773 | £104,395 | £53,390 |
| Net current assets | £3,979,860 | £3,539,185 | — | — | — | — | — | £552,556 | £500,971 | £293,363 | −£1,369,991 | −£1,374,863 | −£41,203 |
| Assets less current liabilities | £4,852,932 | £4,587,561 | — | — | — | — | — | £1,461,352 | £1,307,906 | £1,113,177 | £1,050,501 | £989,851 | £723,011 |
| Profit & loss | |||||||||||||
| Turnover | £14,578,598 | £15,465,680 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,354,140 | £1,394,372 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £229,280 | £204,637 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £189,715 | £164,112 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £380,865 | £186,107 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-10
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OutstandingAll Assets · created 2012-10-19
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OutstandingShow 4 satisfied / released
Fixed · created 2008-07-17 · satisfied 2013-02-21
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SatisfiedProperty · created 2008-07-04 · satisfied 2013-02-21
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SatisfiedAll Assets · created 2008-02-08 · satisfied 2013-02-21
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SatisfiedAll Assets · created 1999-02-04 · satisfied 2013-02-21
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Satisfied